Geode Capital Management
RTW

Geode Capital Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Geode Capital Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-190,828
Closed -$38K – 4228
2020
Q2 		$38K Sell
190,828
-132,222
-41% -$39K ﹤0.01% 4021
2020
Q1 		$67K Buy
323,050
+15,069
+5% +$6.15K ﹤0.01% 3870
2019
Q4 		$246K Buy
307,981
+905
+0.3% +$1.14K ﹤0.01% 3732
2019
Q3 		$420K Buy
307,076
+540
+0.2% +$844 ﹤0.01% 3528
2019
Q2 		$521K Buy
306,536
+17,138
+6% +$37.3K ﹤0.01% 3452
2019
Q1 		$694K Buy
289,398
+17,179
+6% +$50.2K ﹤0.01% 3305
2018
Q4 		$770K Buy
+272,219
New +$837K ﹤0.01% 3217

Other funds holding RTW

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Geode Capital Management's RTW Position: Q3 2020 in Review

Geode Capital Management sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 190,828 shares — an estimated $38K sold.

Geode Capital Management first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $770K in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

  • Geode Capital Management reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 190,828 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $38K.
  • Geode Capital Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
  • Geode Capital Management's RTW Retailwinds, Inc. position peaked at $770K in Q4 2018.
  • 8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.