Geode Capital Management
MDLY

Geode Capital Management’s Medley Management Inc MDLY Stock Holding History

Geode Capital Management’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,271
Closed -$19K – 4307
2020
Q3 		$19K Hold
3,271
– – ﹤0.01% 4124
2020
Q2 		$25K Hold
3,271
– – ﹤0.01% 4056
2020
Q1 		$22K Hold
3,271
– – ﹤0.01% 4029
2019
Q4 		$96K Hold
3,271
– – ﹤0.01% 3978
2019
Q3 		$114K Hold
3,271
– – ﹤0.01% 3920
2019
Q2 		$80K Sell
3,271
-205
-6% -$5.81K ﹤0.01% 4004
2019
Q1 		$119K Hold
3,476
– – ﹤0.01% 3856
2018
Q4 		$134K Hold
3,476
– – ﹤0.01% 3797
2018
Q3 		$182K Hold
3,476
– – ﹤0.01% 3789
2018
Q2 		$123K Sell
3,476
-1,060
-23% -$50.6K ﹤0.01% 3832
2018
Q1 		$258K Buy
4,536
+84
+2% +$5.36K ﹤0.01% 3614
2017
Q4 		$289K Buy
4,452
+76
+2% +$4.73K ﹤0.01% 3551
2017
Q3 		$269K Hold
4,376
– – ﹤0.01% 3569
2017
Q2 		$284K Hold
4,376
– – ﹤0.01% 3564
2017
Q1 		$363K Buy
4,376
+355
+9% +$33.3K ﹤0.01% 3441
2016
Q4 		$398K Buy
4,021
+131
+3% +$12.1K ﹤0.01% 3355
2016
Q3 		$327K Buy
3,890
+2,792
+254% +$208K ﹤0.01% 3429
2016
Q2 		$64K Buy
1,098
+25
+2% +$1.52K ﹤0.01% 3889
2016
Q1 		$59 Buy
+1,073
New +$58.8K ﹤0.01% 3945

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management's MDLY Position: Q4 2020 in Review

Geode Capital Management sold out of Medley Management Inc (MDLY) in Q4 2020, closing a stake of 3,271 shares — an estimated $19K sold.

Geode Capital Management first reported a position in MDLY in Q1 2016 and held it in 19 quarters. The position peaked at $398K in Q4 2016. 6 funds tracked by Wall St. Rank hold MDLY as of Q4 2020.

  • Geode Capital Management reported no remaining Medley Management Inc position as of Q4 2020 after selling out during the quarter.
  • Geode Capital Management sold 3,271 Medley Management Inc shares in Q4 2020, an estimated $19K.
  • Geode Capital Management first reported a position in Medley Management Inc in Q1 2016 and held it in 19 quarters.
  • Geode Capital Management's Medley Management Inc position peaked at $398K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2020.

Based on Geode Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.