Geode Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-389,218
| Closed | -$10.3M | – | 4294 |
|
|
2019
Q3 | $10.3M | Sell |
389,218
-27,219
| -7% | -$689K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $11.5M | Sell |
416,437
-10,045
| -2% | -$245K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $9.72M | Sell |
426,482
-26,463
| -6% | -$581K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $9.27M | Buy |
452,945
+16,138
| +4% | +$328K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $10.7M | Sell |
436,807
-37,618
| -8% | -$1.04M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $14M | Sell |
474,425
-10,291
| -2% | -$313K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $13.4M | Sell |
484,716
-10,659
| -2% | -$286K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $11.8M | Sell |
495,375
-28,820
| -5% | -$740K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $13.8M | Sell |
524,195
-5,450
| -1% | -$127K | 0.01% | 1500 |
|
|
2017
Q2 | $12.1M | Buy |
529,645
+1,506
| +0.3% | +$35.9K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $11.8M | Buy |
528,139
+92,159
| +21% | +$2.06M | ﹤0.01% | 1497 |
|
|
2016
Q4 | $10.2M | Buy |
435,980
+71,336
| +20% | +$1.4M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $6.47M | Buy |
364,644
+112,231
| +44% | +$1.9M | ﹤0.01% | 1799 |
|
|
2016
Q2 | $3.92M | Buy |
252,413
+5,914
| +2% | +$84K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $3.37K | Buy |
246,499
+43,202
| +21% | +$545K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $2.89M | Buy |
203,297
+11,104
| +6% | +$153K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $2.39M | Buy |
192,193
+1,809
| +1% | +$22.2K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $2.29M | Buy |
190,384
+7,216
| +4% | +$90.1K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $2.02M | Buy |
183,168
+10,681
| +6% | +$122K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $1.76M | Buy |
172,487
+1,843
| +1% | +$16.9K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1.54M | Hold |
170,644
| – | – | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.69M | Buy |
170,644
+9,966
| +6% | +$99.1K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $1.83M | Buy |
160,678
+7,501
| +5% | +$85.4K | ﹤0.01% | 2391 |
|
|
2013
Q4 | $1.8M | Buy |
153,177
+5,462
| +4% | +$59.6K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1.68M | Buy |
147,715
+15,092
| +11% | +$173K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $1.49M | Buy |
+132,623
| New | +$1.54M | ﹤0.01% | 2224 |
|
Geode Capital Management's RTEC Position: Q4 2019 in Review
Geode Capital Management sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 389,218 shares — an estimated $10.3M sold.
Geode Capital Management first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $14M in Q2 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Geode Capital Management reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 389,218 Rudolph Technologies Inc shares in Q4 2019, an estimated $10.3M.
- Geode Capital Management first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's Rudolph Technologies Inc position peaked at $14M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.