Geode Capital Management
STS

Geode Capital Management’s Supreme Industries Inc Class A STS Stock Holding History

Geode Capital Management’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-91,014
Closed -$1.5M – 4091
2017
Q2 		$1.5M Sell
91,014
-3,123
-3% -$57.7K ﹤0.01% 2895
2017
Q1 		$1.91M Buy
94,137
+9,298
+11% +$174K ﹤0.01% 2696
2016
Q4 		$1.33M Buy
84,839
+1,623
+2% +$24.4K ﹤0.01% 2855
2016
Q3 		$1.61M Sell
83,216
-13,164
-14% -$216K ﹤0.01% 2685
2016
Q2 		$1.32M Buy
96,380
+62,633
+186% +$759K ﹤0.01% 2744
2016
Q1 		$298 Hold
33,747
– – ﹤0.01% 3484
2015
Q4 		$231K Buy
33,747
+466
+1% +$3.62K ﹤0.01% 3625
2015
Q3 		$277K Buy
33,281
+1,896
+6% +$15.5K ﹤0.01% 3523
2015
Q2 		$268K Hold
31,385
– – ﹤0.01% 3484
2015
Q1 		$245K Buy
31,385
+15,348
+96% +$122K ﹤0.01% 3505
2014
Q4 		$113K Hold
16,037
– – ﹤0.01% 3758
2014
Q3 		$125K Buy
+16,037
New +$116K ﹤0.01% 3705

Other funds holding STS

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management's STS Position: Q3 2017 in Review

Geode Capital Management sold out of Supreme Industries Inc Class A (STS) in Q3 2017, closing a stake of 91,014 shares — an estimated $1.5M sold.

Geode Capital Management first reported a position in STS in Q3 2014 and held it in 12 quarters. The position peaked at $1.91M in Q1 2017. 2 funds tracked by Wall St. Rank hold STS as of Q3 2017.

  • Geode Capital Management reported no remaining Supreme Industries Inc Class A position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 91,014 Supreme Industries Inc Class A shares in Q3 2017, an estimated $1.5M.
  • Geode Capital Management first reported a position in Supreme Industries Inc Class A in Q3 2014 and held it in 12 quarters.
  • Geode Capital Management's Supreme Industries Inc Class A position peaked at $1.91M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.