Geode Capital Management
MXF

Geode Capital Management’s Mexico Fund MXF Stock Holding History

Geode Capital Management’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-31,438
Closed -$431K – 4151
2019
Q4 		$431K Buy
+31,438
New +$422K ﹤0.01% 3555
2018
Q1 		– Sell
-37,285
Closed -$587K – 4064
2017
Q4 		$587K Buy
37,285
+20,655
+124% +$330K ﹤0.01% 3296
2017
Q3 		$285K Buy
+16,630
New +$295K ﹤0.01% 3541

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management's MXF Position: Q1 2020 in Review

Geode Capital Management sold out of Mexico Fund (MXF) in Q1 2020, closing a stake of 31,438 shares — an estimated $431K sold.

Geode Capital Management first reported a position in MXF in Q3 2017 and held it in 3 quarters. The position peaked at $587K in Q4 2017. 34 funds tracked by Wall St. Rank hold MXF as of Q1 2020.

  • Geode Capital Management reported no remaining Mexico Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 31,438 Mexico Fund shares in Q1 2020, an estimated $431K.
  • Geode Capital Management first reported a position in Mexico Fund in Q3 2017 and held it in 3 quarters.
  • Geode Capital Management's Mexico Fund position peaked at $587K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Mexico Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.