Geode Capital Management’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Geode Capital Management’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-359,485	Closed	-$3.03M	–	4243
2019 Q3	$3.03M	Sell	359,485 -249,169	-41%	-$2.11M	﹤0.01%	2686
2019 Q2	$5.08M	Buy	608,654 +24,525	+4%	+$181K	﹤0.01%	2380
2019 Q1	$3.79M	Buy	584,129 +25,421	+5%	+$190K	﹤0.01%	2489
2018 Q4	$3.98M	Buy	558,708 +26,663	+5%	+$270K	﹤0.01%	2355
2018 Q3	$6.13M	Sell	532,045 -16,709	-3%	-$178K	﹤0.01%	2228
2018 Q2	$5.65M	Buy	+548,754	New	+$5.47M	﹤0.01%	2261

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Geode Capital Management's SMTA Position: Q4 2019 in Review

Geode Capital Management sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 359,485 shares — an estimated $3.03M sold.

Geode Capital Management first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $6.13M in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Geode Capital Management reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 359,485 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $3.03M.
Geode Capital Management first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Geode Capital Management's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $6.13M in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.