Geode Capital Management
MTGE

Geode Capital Management’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Geode Capital Management’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-456,615
Closed -$8.95M – 4207
2018
Q2 		$8.95M Buy
456,615
+17,333
+4% +$332K ﹤0.01% 1958
2018
Q1 		$7.86M Buy
439,282
+8,219
+2% +$145K ﹤0.01% 1939
2017
Q4 		$7.97M Sell
431,063
-79,254
-16% -$1.49M ﹤0.01% 1901
2017
Q3 		$9.9M Buy
510,317
+30,046
+6% +$574K ﹤0.01% 1739
2017
Q2 		$9.03M Buy
480,271
+76,494
+19% +$1.38M ﹤0.01% 1732
2017
Q1 		$6.76M Buy
403,777
+10,476
+3% +$171K ﹤0.01% 1899
2016
Q4 		$6.17M Buy
393,301
+28,170
+8% +$467K ﹤0.01% 1920
2016
Q3 		$6.28M Buy
365,131
+12,083
+3% +$204K ﹤0.01% 1820
2016
Q2 		$5.57M Sell
353,048
-624
-0.2% -$9.55K ﹤0.01% 1839
2016
Q1 		$5.19M Sell
353,672
-11,550
-3% -$158K ﹤0.01% 1846
2015
Q4 		$5.1M Sell
365,222
-126,367
-26% -$1.86M ﹤0.01% 1866
2015
Q3 		$7.25M Sell
491,589
-48,447
-9% -$763K ﹤0.01% 1570
2015
Q2 		$8.63M Sell
540,036
-32,640
-6% -$572K ﹤0.01% 1510
2015
Q1 		$10.3M Buy
572,676
+88,751
+18% +$1.64M 0.01% 1367
2014
Q4 		$9.12M Buy
483,925
+98,391
+26% +$1.93M 0.01% 1405
2014
Q3 		$7.25M Buy
385,534
+100,473
+35% +$2.01M ﹤0.01% 1505
2014
Q2 		$5.71M Sell
285,061
-1,132
-0.4% -$22.5K ﹤0.01% 1711
2014
Q1 		$5.37M Buy
286,193
+7,270
+3% +$141K ﹤0.01% 1719
2013
Q4 		$4.87M Buy
278,923
+7,127
+3% +$137K ﹤0.01% 1730
2013
Q3 		$5.37M Buy
271,796
+11,305
+4% +$219K ﹤0.01% 1508
2013
Q2 		$4.68M Buy
+260,491
New +$6.02M ﹤0.01% 1460

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geode Capital Management's MTGE Position: Q3 2018 in Review

Geode Capital Management sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 456,615 shares — an estimated $8.95M sold.

Geode Capital Management first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $10.3M in Q1 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Geode Capital Management reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 456,615 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $8.95M.
  • Geode Capital Management first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's MTGE Investment Corp. Common Stock position peaked at $10.3M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.