Geode Capital Management
SSI

Geode Capital Management’s Stage Stores Inc SSI Stock Holding History

Geode Capital Management’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-136,736
Closed -$49K – 4185
2020
Q1 		$49K Hold
136,736
– – ﹤0.01% 3930
2019
Q4 		$1.11M Sell
136,736
-30,230
-18% -$117K ﹤0.01% 3247
2019
Q3 		$313K Hold
166,966
– – ﹤0.01% 3634
2019
Q2 		$128K Sell
166,966
-564
-0.3% -$554 ﹤0.01% 3899
2019
Q1 		$172K Hold
167,530
– – ﹤0.01% 3771
2018
Q4 		$123K Hold
167,530
– – ﹤0.01% 3827
2018
Q3 		$330K Hold
167,530
– – ﹤0.01% 3590
2018
Q2 		$403K Hold
167,530
– – ﹤0.01% 3513
2018
Q1 		$365K Hold
167,530
– – ﹤0.01% 3505
2017
Q4 		$281K Hold
167,530
– – ﹤0.01% 3564
2017
Q3 		$308K Hold
167,530
– – ﹤0.01% 3521
2017
Q2 		$348K Sell
167,530
-39,999
-19% -$98.7K ﹤0.01% 3494
2017
Q1 		$537K Buy
207,529
+5,019
+2% +$13.5K ﹤0.01% 3286
2016
Q4 		$884K Buy
202,510
+4,131
+2% +$20.4K ﹤0.01% 3051
2016
Q3 		$1.11M Buy
198,379
+2,403
+1% +$13.5K ﹤0.01% 2886
2016
Q2 		$956K Sell
195,976
-7,943
-4% -$49.4K ﹤0.01% 2923
2016
Q1 		$1.64K Buy
203,919
+16,419
+9% +$132K ﹤0.01% 2588
2015
Q4 		$1.71M Sell
187,500
-53,444
-22% -$494K ﹤0.01% 2578
2015
Q3 		$2.37M Buy
240,944
+46,898
+24% +$671K ﹤0.01% 2335
2015
Q2 		$3.4M Sell
194,046
-8,342
-4% -$158K ﹤0.01% 2162
2015
Q1 		$4.64M Buy
202,388
+36,119
+22% +$776K ﹤0.01% 1898
2014
Q4 		$3.44M Buy
166,269
+1,490
+0.9% +$26.9K ﹤0.01% 2054
2014
Q3 		$2.82M Sell
164,779
-2,488
-1% -$44.6K ﹤0.01% 2150
2014
Q2 		$3.13M Buy
167,267
+4,333
+3% +$86.8K ﹤0.01% 2103
2014
Q1 		$3.98M Buy
162,934
+4,198
+3% +$89.1K ﹤0.01% 1919
2013
Q4 		$3.53M Buy
158,736
+18,596
+13% +$389K ﹤0.01% 1949
2013
Q3 		$2.69M Buy
140,140
+4,234
+3% +$93.2K ﹤0.01% 1994
2013
Q2 		$3.19M Buy
+135,906
New +$3.47M ﹤0.01% 1741

Other funds holding SSI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management's SSI Position: Q2 2020 in Review

Geode Capital Management sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 136,736 shares — an estimated $49K sold.

Geode Capital Management first reported a position in SSI in Q2 2013 and held it in 28 quarters. The position peaked at $4.64M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

  • Geode Capital Management reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 136,736 Stage Stores Inc shares in Q2 2020, an estimated $49K.
  • Geode Capital Management first reported a position in Stage Stores Inc in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's Stage Stores Inc position peaked at $4.64M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.