Geode Capital Management
LION

Geode Capital Management’s Fidelity Southern Corporation LION Stock Holding History

Geode Capital Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-294,696
Closed -$8.07M – 4259
2019
Q1 		$8.07M Buy
294,696
+29,435
+11% +$877K ﹤0.01% 2034
2018
Q4 		$6.9M Sell
265,261
-6,538
-2% -$154K ﹤0.01% 2020
2018
Q3 		$6.74M Buy
271,799
+1,175
+0.4% +$29.1K ﹤0.01% 2173
2018
Q2 		$6.88M Buy
270,624
+21,429
+9% +$517K ﹤0.01% 2131
2018
Q1 		$5.75M Sell
249,195
-10,211
-4% -$240K ﹤0.01% 2151
2017
Q4 		$5.66M Sell
259,406
-6,912
-3% -$153K ﹤0.01% 2141
2017
Q3 		$6.29M Buy
266,318
+4,824
+2% +$107K ﹤0.01% 2061
2017
Q2 		$5.98M Buy
261,494
+6,545
+3% +$145K ﹤0.01% 2032
2017
Q1 		$5.71M Buy
254,949
+15,160
+6% +$352K ﹤0.01% 2013
2016
Q4 		$5.67M Buy
239,789
+48,190
+25% +$1.02M ﹤0.01% 1980
2016
Q3 		$3.52M Buy
191,599
+23,692
+14% +$412K ﹤0.01% 2184
2016
Q2 		$2.63M Buy
167,907
+1,155
+0.7% +$18.5K ﹤0.01% 2297
2016
Q1 		$2.67K Buy
166,752
+21,411
+15% +$350K ﹤0.01% 2255
2015
Q4 		$3.24M Buy
145,341
+17,500
+14% +$378K ﹤0.01% 2166
2015
Q3 		$2.7M Buy
127,841
+25,429
+25% +$491K ﹤0.01% 2233
2015
Q2 		$1.79M Buy
102,412
+18,722
+22% +$309K ﹤0.01% 2570
2015
Q1 		$1.41M Buy
83,690
+4,695
+6% +$75.1K ﹤0.01% 2668
2014
Q4 		$1.27M Buy
78,995
+2,436
+3% +$36.9K ﹤0.01% 2696
2014
Q3 		$1.05M Sell
76,559
-1,053
-1% -$14.5K ﹤0.01% 2748
2014
Q2 		$1.01M Buy
77,612
+13,418
+21% +$181K ﹤0.01% 2797
2014
Q1 		$896K Buy
64,194
+9,507
+17% +$137K ﹤0.01% 2851
2013
Q4 		$904K Buy
54,687
+836
+2% +$13.2K ﹤0.01% 2777
2013
Q3 		$819K Buy
53,851
+20,233
+60% +$292K ﹤0.01% 2704
2013
Q2 		$410K Buy
+33,618
New +$399K ﹤0.01% 2968

Other funds holding LION

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's LION Position: Q2 2019 in Review

Geode Capital Management sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 294,696 shares — an estimated $8.07M sold.

Geode Capital Management first reported a position in LION in Q2 2013 and held it in 24 quarters. The position peaked at $8.07M in Q1 2019. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

  • Geode Capital Management reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 294,696 Fidelity Southern Corporation shares in Q2 2019, an estimated $8.07M.
  • Geode Capital Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 24 quarters.
  • Geode Capital Management's Fidelity Southern Corporation position peaked at $8.07M in Q1 2019.
  • 126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.