Geode Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,238
| Closed | -$718K | – | 4158 |
|
|
2017
Q1 | $718K | Hold |
90,238
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q4 | $538K | Hold |
90,238
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q3 | $413K | Hold |
90,238
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q2 | $303K | Sell |
90,238
-15,133
| -14% | -$69.7K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $604 | Buy |
105,371
+1,307
| +1% | +$5.83K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $567K | Buy |
104,064
+21,968
| +27% | +$124K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $583K | Buy |
82,096
+3,258
| +4% | +$27.3K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $793K | Buy |
78,838
+982
| +1% | +$10.4K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $842K | Buy |
77,856
+20,065
| +35% | +$211K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $691K | Buy |
57,791
+2,671
| +5% | +$33.5K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $716K | Buy |
55,120
+6,401
| +13% | +$88.8K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $679K | Buy |
48,719
+6,306
| +15% | +$87.7K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $630K | Buy |
42,413
+738
| +2% | +$11.2K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $688K | Buy |
+41,675
| New | +$713K | ﹤0.01% | 2922 |
|
Geode Capital Management's SGM Position: Q2 2017 in Review
Geode Capital Management sold out of Stonegate Mortgage Corporation (SGM) in Q2 2017, closing a stake of 90,238 shares — an estimated $718K sold.
Geode Capital Management first reported a position in SGM in Q4 2013 and held it in 14 quarters. The position peaked at $842K in Q1 2015. 0 funds tracked by Wall St. Rank hold SGM as of Q2 2017.
- Geode Capital Management reported no remaining Stonegate Mortgage Corporation position as of Q2 2017 after selling out during the quarter.
- Geode Capital Management sold 90,238 Stonegate Mortgage Corporation shares in Q2 2017, an estimated $718K.
- Geode Capital Management first reported a position in Stonegate Mortgage Corporation in Q4 2013 and held it in 14 quarters.
- Geode Capital Management's Stonegate Mortgage Corporation position peaked at $842K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Stonegate Mortgage Corporation as of Q2 2017.
Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.