Geode Capital Management
JASN

Geode Capital Management’s Jason Industries, Inc. JASN Stock Holding History

Geode Capital Management’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-84,439
Closed -$31K – 4277
2019
Q4 		$31K Hold
84,439
– – ﹤0.01% 4125
2019
Q3 		$29K Hold
84,439
– – ﹤0.01% 4116
2019
Q2 		$54K Hold
84,439
– – ﹤0.01% 4075
2019
Q1 		$118K Buy
84,439
+1,134
+1% +$2.07K ﹤0.01% 3859
2018
Q4 		$114K Hold
83,305
– – ﹤0.01% 3833
2018
Q3 		$280K Buy
83,305
+28,442
+52% +$74.5K ﹤0.01% 3647
2018
Q2 		$127K Hold
54,863
– – ﹤0.01% 3829
2018
Q1 		$170K Hold
54,863
– – ﹤0.01% 3735
2017
Q4 		$130K Hold
54,863
– – ﹤0.01% 3766
2017
Q3 		$87K Hold
54,863
– – ﹤0.01% 3847
2017
Q2 		$70K Sell
54,863
-3,040
-5% -$4.07K ﹤0.01% 3896
2017
Q1 		$85K Buy
57,903
+414
+0.7% +$646 ﹤0.01% 3856
2016
Q4 		$103K Buy
57,489
+276
+0.5% +$502 ﹤0.01% 3789
2016
Q3 		$127K Buy
57,213
+69
+0.1% +$191 ﹤0.01% 3745
2016
Q2 		$206K Hold
57,144
– – ﹤0.01% 3583
2016
Q1 		$200 Sell
57,144
-69
-0.1% -$224 ﹤0.01% 3634
2015
Q4 		$216K Buy
57,213
+138
+0.2% +$547 ﹤0.01% 3656
2015
Q3 		$249K Buy
57,075
+4,582
+9% +$24.8K ﹤0.01% 3581
2015
Q2 		$357K Buy
52,493
+5,101
+11% +$36.5K ﹤0.01% 3349
2015
Q1 		$335K Buy
47,392
+36,525
+336% +$290K ﹤0.01% 3373
2014
Q4 		$107K Buy
+10,867
New +$97K ﹤0.01% 3773

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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

Geode Capital Management sold out of Jason Industries, Inc. (JASN) in Q1 2020, closing a stake of 84,439 shares — an estimated $31K sold.

Geode Capital Management first reported a position in JASN in Q4 2014 and held it in 21 quarters. The position peaked at $357K in Q2 2015. 4 funds tracked by Wall St. Rank hold JASN as of Q1 2020.

  • Geode Capital Management reported no remaining Jason Industries, Inc. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 84,439 Jason Industries, Inc. shares in Q1 2020, an estimated $31K.
  • Geode Capital Management first reported a position in Jason Industries, Inc. in Q4 2014 and held it in 21 quarters.
  • Geode Capital Management's Jason Industries, Inc. position peaked at $357K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2020.

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