Geode Capital Management’s National American University Holdings, Inc. NAUH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,209
| Closed | -$5K | – | 4210 |
|
|
2018
Q4 | $5K | Hold |
30,209
| – | – | ﹤0.01% | 4139 |
|
|
2018
Q3 | $24K | Hold |
30,209
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q2 | $28K | Hold |
30,209
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q1 | $39K | Hold |
30,209
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q4 | $42K | Hold |
30,209
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q3 | $64K | Hold |
30,209
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q2 | $76K | Sell |
30,209
-2,400
| -7% | -$6.04K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $79K | Buy |
32,609
+294
| +0.9% | +$696 | ﹤0.01% | 3869 |
|
|
2016
Q4 | $63K | Buy |
32,315
+196
| +0.6% | +$386 | ﹤0.01% | 3880 |
|
|
2016
Q3 | $67K | Buy |
32,119
+49
| +0.2% | +$100 | ﹤0.01% | 3885 |
|
|
2016
Q2 | $63K | Hold |
32,070
| – | – | ﹤0.01% | 3892 |
|
|
2016
Q1 | $45 | Sell |
32,070
-49
| -0.2% | -$86 | ﹤0.01% | 3978 |
|
|
2015
Q4 | $67K | Buy |
32,119
+98
| +0.3% | +$246 | ﹤0.01% | 3960 |
|
|
2015
Q3 | $89K | Buy |
32,021
+98
| +0.3% | +$283 | ﹤0.01% | 3922 |
|
|
2015
Q2 | $92K | Buy |
31,923
+49
| +0.2% | +$155 | ﹤0.01% | 3789 |
|
|
2015
Q1 | $105K | Buy |
31,874
+147
| +0.5% | +$471 | ﹤0.01% | 3754 |
|
|
2014
Q4 | $85K | Buy |
31,727
+147
| +0.5% | +$442 | ﹤0.01% | 3813 |
|
|
2014
Q3 | $96K | Buy |
31,580
+98
| +0.3% | +$306 | ﹤0.01% | 3758 |
|
|
2014
Q2 | $96K | Sell |
31,482
-49
| -0.2% | -$167 | ﹤0.01% | 3707 |
|
|
2014
Q1 | $122K | Buy |
31,531
+147
| +0.5% | +$546 | ﹤0.01% | 3625 |
|
|
2013
Q4 | $109K | Buy |
31,384
+98
| +0.3% | +$351 | ﹤0.01% | 3580 |
|
|
2013
Q3 | $107K | Sell |
31,286
-828
| -3% | -$2.94K | ﹤0.01% | 3478 |
|
|
2013
Q2 | $120K | Buy |
+32,114
| New | +$114K | ﹤0.01% | 3386 |
|
Other funds holding NAUH
Geode Capital Management's NAUH Position: Q1 2019 in Review
Geode Capital Management sold out of National American University Holdings, Inc. (NAUH) in Q1 2019, closing a stake of 30,209 shares — an estimated $5K sold.
Geode Capital Management first reported a position in NAUH in Q2 2013 and held it in 23 quarters. The position peaked at $122K in Q1 2014. 2 funds tracked by Wall St. Rank hold NAUH as of Q1 2019.
- Geode Capital Management reported no remaining National American University Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 30,209 National American University Holdings, Inc. shares in Q1 2019, an estimated $5K.
- Geode Capital Management first reported a position in National American University Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's National American University Holdings, Inc. position peaked at $122K in Q1 2014.
- 2 funds tracked by Wall St. Rank held National American University Holdings, Inc. as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.