Geode Capital Management
RGT

Geode Capital Management’s Royce Global Value Trust RGT Stock Holding History

Geode Capital Management’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,999
Closed -$191K – 4235
2019
Q1 		$191K Sell
18,999
-32,442
-63% -$317K ﹤0.01% 3753
2018
Q4 		$456K Sell
51,441
-12,920
-20% -$121K ﹤0.01% 3405
2018
Q3 		$676K Buy
64,361
+2,977
+5% +$31.4K ﹤0.01% 3358
2018
Q2 		$645K Buy
61,384
+48,414
+373% +$529K ﹤0.01% 3353
2018
Q1 		$142K Sell
12,970
-73,458
-85% -$822K ﹤0.01% 3773
2017
Q4 		$934K Buy
86,428
+3,607
+4% +$37.9K ﹤0.01% 3129
2017
Q3 		$857K Buy
82,821
+25,256
+44% +$249K ﹤0.01% 3178
2017
Q2 		$553K Buy
57,565
+11,434
+25% +$106K ﹤0.01% 3323
2017
Q1 		$405K Sell
46,131
-26,245
-36% -$223K ﹤0.01% 3382
2016
Q4 		$584K Buy
72,376
+9,930
+16% +$78.5K ﹤0.01% 3214
2016
Q3 		$507K Buy
+62,446
New +$496K ﹤0.01% 3244
2016
Q2 		– Hold
0
– – – 3200
2016
Q1 		– Hold
0
– – – 3514
2015
Q4 		– Hold
0
– – – 3001

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management's RGT Position: Q2 2019 in Review

Geode Capital Management sold out of Royce Global Value Trust (RGT) in Q2 2019, closing a stake of 18,999 shares — an estimated $191K sold.

Geode Capital Management first reported a position in RGT in Q3 2016 and held it in 11 quarters. The position peaked at $934K in Q4 2017. 55 funds tracked by Wall St. Rank hold RGT as of Q2 2019.

  • Geode Capital Management reported no remaining Royce Global Value Trust position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 18,999 Royce Global Value Trust shares in Q2 2019, an estimated $191K.
  • Geode Capital Management first reported a position in Royce Global Value Trust in Q3 2016 and held it in 11 quarters.
  • Geode Capital Management's Royce Global Value Trust position peaked at $934K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.