Geode Capital Management
IRL

Geode Capital Management’s NEW IRELAND FUND INC IRL Stock Holding History

Geode Capital Management’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,663
Closed -$293K – 4201
2019
Q4 		$293K Hold
29,663
– – ﹤0.01% 3683
2019
Q3 		$253K Sell
29,663
-4,393
-13% -$37.6K ﹤0.01% 3693
2019
Q2 		$305K Hold
34,056
– – ﹤0.01% 3649
2019
Q1 		$306K Hold
34,056
– – ﹤0.01% 3605
2018
Q4 		$284K Buy
34,056
+4,229
+14% +$37.7K ﹤0.01% 3577
2018
Q3 		$314K Buy
29,827
+13,377
+81% +$148K ﹤0.01% 3614
2018
Q2 		$192K Sell
16,450
-20,872
-56% -$251K ﹤0.01% 3729
2018
Q1 		$449K Sell
37,322
-19,349
-34% -$242K ﹤0.01% 3441
2017
Q4 		$710K Buy
56,671
+32,035
+130% +$419K ﹤0.01% 3227
2017
Q3 		$338K Buy
+24,636
New +$341K ﹤0.01% 3490

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Geode Capital Management's IRL Position: Q1 2020 in Review

Geode Capital Management sold out of NEW IRELAND FUND INC (IRL) in Q1 2020, closing a stake of 29,663 shares — an estimated $293K sold.

Geode Capital Management first reported a position in IRL in Q3 2017 and held it in 10 quarters. The position peaked at $710K in Q4 2017. 30 funds tracked by Wall St. Rank hold IRL as of Q1 2020.

  • Geode Capital Management reported no remaining NEW IRELAND FUND INC position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 29,663 NEW IRELAND FUND INC shares in Q1 2020, an estimated $293K.
  • Geode Capital Management first reported a position in NEW IRELAND FUND INC in Q3 2017 and held it in 10 quarters.
  • Geode Capital Management's NEW IRELAND FUND INC position peaked at $710K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.