Geode Capital Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,911
| Closed | -$12K | – | 4258 |
|
|
2019
Q4 | $12K | Sell |
26,911
-6,715
| -20% | -$9.91K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $95K | Hold |
33,626
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q2 | $87K | Hold |
33,626
| – | – | ﹤0.01% | 3992 |
|
|
2019
Q1 | $168K | Sell |
33,626
-508
| -1% | -$3.08K | ﹤0.01% | 3779 |
|
|
2018
Q4 | $261K | Sell |
34,134
-69
| -0.2% | -$524 | ﹤0.01% | 3600 |
|
|
2018
Q3 | $291K | Buy |
34,203
+41
| +0.1% | +$382 | ﹤0.01% | 3636 |
|
|
2018
Q2 | $339K | Buy |
34,162
+130
| +0.4% | +$1.27K | ﹤0.01% | 3557 |
|
|
2018
Q1 | $314K | Sell |
34,032
-299
| -0.9% | -$2.69K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $306K | Sell |
34,331
-138
| -0.4% | -$1.25K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $254K | Sell |
34,469
-174
| -0.5% | -$1.33K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $323K | Sell |
34,643
-3,160
| -8% | -$31.8K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $365K | Buy |
37,803
+483
| +1% | +$5.5K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $491K | Buy |
37,320
+1,510
| +4% | +$22.7K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $577K | Buy |
35,810
+4,164
| +13% | +$70K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $462K | Sell |
31,646
-2,767
| -8% | -$33.1K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $361 | Sell |
34,413
-75
| -0.2% | -$797 | ﹤0.01% | 3394 |
|
|
2015
Q4 | $417K | Sell |
34,488
-2,349
| -6% | -$31.2K | ﹤0.01% | 3356 |
|
|
2015
Q3 | $357K | Sell |
36,837
-124
| -0.3% | -$1.27K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $399K | Sell |
36,961
-15,370
| -29% | -$212K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $962K | Buy |
52,331
+11,362
| +28% | +$277K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $1.36M | Buy |
40,969
+9,584
| +31% | +$318K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $1.05M | Buy |
31,385
+303
| +1% | +$13.9K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $1.73M | Sell |
31,082
-3,813
| -11% | -$214K | ﹤0.01% | 2468 |
|
|
2014
Q1 | $2.24M | Buy |
34,895
+9,466
| +37% | +$483K | ﹤0.01% | 2268 |
|
|
2013
Q4 | $864K | Buy |
25,429
+393
| +2% | +$11.9K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $751K | Buy |
25,036
+837
| +3% | +$24.9K | ﹤0.01% | 2745 |
|
|
2013
Q2 | $552K | Buy |
+24,199
| New | +$587K | ﹤0.01% | 2815 |
|
Other funds holding MNI
Geode Capital Management's MNI Position: Q1 2020 in Review
Geode Capital Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q1 2020, closing a stake of 26,911 shares — an estimated $12K sold.
Geode Capital Management first reported a position in MNI in Q2 2013 and held it in 27 quarters. The position peaked at $2.24M in Q1 2014. 4 funds tracked by Wall St. Rank hold MNI as of Q1 2020.
- Geode Capital Management reported no remaining The McClatchy Company Class A Common Stock position as of Q1 2020 after selling out during the quarter.
- Geode Capital Management sold 26,911 The McClatchy Company Class A Common Stock shares in Q1 2020, an estimated $12K.
- Geode Capital Management first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 27 quarters.
- Geode Capital Management's The McClatchy Company Class A Common Stock position peaked at $2.24M in Q1 2014.
- 4 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q1 2020.
Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.