Geode Capital Management’s Japan Smaller Capitalization Fund JOF Stock Holding History

Geode Capital Management’s Portfolio JOF Stock Details JOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,766	Closed	-$216K	–	4119
2020 Q1	$216K	Sell	30,766 -249,528	-89%	-$1.99M	﹤0.01%	3527
2019 Q4	$2.51M	Sell	280,294 -4,904	-2%	-$44.5K	﹤0.01%	2874
2019 Q3	$2.5M	Hold	285,198	–	–	﹤0.01%	2802
2019 Q2	$2.43M	Sell	285,198 -4,000	-1%	-$34.2K	﹤0.01%	2821
2019 Q1	$2.54M	Hold	289,198	–	–	﹤0.01%	2706
2018 Q4	$2.4M	Buy	289,198 +114,174	+65%	+$1.15M	﹤0.01%	2666
2018 Q3	$1.94M	Buy	+175,024	New	+$1.94M	﹤0.01%	2902
2017 Q2	–	Sell	-11,801	Closed	-$127K	–	4097
2017 Q1	$127K	Buy	+11,801	New	+$123K	﹤0.01%	3777
2016 Q2	–	Hold	0	–	–	–	3690

Other funds holding JOF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

SCM

Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management's JOF Position: Q2 2020 in Review

Geode Capital Management sold out of Japan Smaller Capitalization Fund (JOF) in Q2 2020, closing a stake of 30,766 shares — an estimated $216K sold.

Geode Capital Management first reported a position in JOF in Q1 2017 and held it in 8 quarters. The position peaked at $2.54M in Q1 2019. 44 funds tracked by Wall St. Rank hold JOF as of Q2 2020.

Geode Capital Management reported no remaining Japan Smaller Capitalization Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 30,766 Japan Smaller Capitalization Fund shares in Q2 2020, an estimated $216K.
Geode Capital Management first reported a position in Japan Smaller Capitalization Fund in Q1 2017 and held it in 8 quarters.
Geode Capital Management's Japan Smaller Capitalization Fund position peaked at $2.54M in Q1 2019.
44 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.