Geode Capital Management’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,663
| Closed | -$4.28M | – | 4237 |
|
|
2018
Q3 | $4.28M | Buy |
156,663
+24,846
| +19% | +$695K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $3.58M | Buy |
131,817
+11,918
| +10% | +$319K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $3.09M | Buy |
119,899
+3,926
| +3% | +$101K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $2.9M | Buy |
115,973
+5,718
| +5% | +$136K | ﹤0.01% | 2543 |
|
|
2017
Q3 | $2.61M | Sell |
110,255
-23,676
| -18% | -$480K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $2.61M | Buy |
133,931
+39,188
| +41% | +$768K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $2.04M | Buy |
94,743
+4,789
| +5% | +$110K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $2.24M | Buy |
89,954
+3,176
| +4% | +$71.1K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $1.67M | Buy |
86,778
+1,245
| +1% | +$25.2K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $1.72M | Buy |
85,533
+3,400
| +4% | +$65.2K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $1.51K | Sell |
82,133
-3,179
| -4% | -$58K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.57M | Buy |
85,312
+5,590
| +7% | +$115K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $1.75M | Buy |
79,722
+835
| +1% | +$19.9K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.88M | Buy |
78,887
+553
| +0.7% | +$13.7K | ﹤0.01% | 2538 |
|
|
2015
Q1 | $1.81M | Buy |
78,334
+1,883
| +2% | +$45.1K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $1.98M | Buy |
76,451
+8,154
| +12% | +$187K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.39M | Buy |
68,297
+529
| +0.8% | +$10.2K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $1.18M | Buy |
67,768
+516
| +0.8% | +$8.15K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $924K | Sell |
67,252
-944
| -1% | -$14.1K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.08M | Sell |
68,196
-7,030
| -9% | -$119K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $1.42M | Buy |
75,226
+2,696
| +4% | +$52.8K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $1.47M | Buy |
+72,530
| New | +$1.4M | ﹤0.01% | 2227 |
|
Geode Capital Management's PERY Position: Q4 2018 in Review
Geode Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 156,663 shares — an estimated $4.28M sold.
Geode Capital Management first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $4.28M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Geode Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 156,663 Perry Ellis International Inc shares in Q4 2018, an estimated $4.28M.
- Geode Capital Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's Perry Ellis International Inc position peaked at $4.28M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.