Geode Capital Management’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,844
| Closed | -$149K | – | 5100 |
|
|
2022
Q1 | $149K | Hold |
12,844
| – | – | ﹤0.01% | 4512 |
|
|
2021
Q4 | $133K | Hold |
12,844
| – | – | ﹤0.01% | 4635 |
|
|
2021
Q3 | $110K | Hold |
12,844
| – | – | ﹤0.01% | 4648 |
|
|
2021
Q2 | $162K | Hold |
12,844
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q1 | $170K | Buy |
+12,844
| New | +$213K | ﹤0.01% | 4162 |
|
|
2020
Q1 | – | Sell |
-7,975
| Closed | -$18K | – | 4243 |
|
|
2019
Q4 | $18K | Hold |
7,975
| – | – | ﹤0.01% | 4171 |
|
|
2019
Q3 | $25K | Hold |
7,975
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q2 | $35K | Hold |
7,975
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q1 | $51K | Hold |
7,975
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q4 | $75K | Hold |
7,975
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q3 | $113K | Hold |
7,975
| – | – | ﹤0.01% | 3903 |
|
|
2018
Q2 | $99K | Hold |
7,975
| – | – | ﹤0.01% | 3870 |
|
|
2018
Q1 | $82K | Hold |
7,975
| – | – | ﹤0.01% | 3880 |
|
|
2017
Q4 | $107K | Hold |
7,975
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q3 | $135K | Hold |
7,975
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q2 | $127K | Sell |
7,975
-304
| -4% | -$4.97K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $141K | Buy |
8,279
+42
| +0.5% | +$730 | ﹤0.01% | 3751 |
|
|
2016
Q4 | $151K | Buy |
8,237
+27
| +0.3% | +$497 | ﹤0.01% | 3697 |
|
|
2016
Q3 | $159K | Buy |
8,210
+7
| +0.1% | +$129 | ﹤0.01% | 3673 |
|
|
2016
Q2 | $122K | Hold |
8,203
| – | – | ﹤0.01% | 3743 |
|
|
2016
Q1 | $129 | Sell |
8,203
-7
| -0.1% | -$116 | ﹤0.01% | 3759 |
|
|
2015
Q4 | $164K | Buy |
8,210
+14
| +0.2% | +$240 | ﹤0.01% | 3750 |
|
|
2015
Q3 | $126K | Buy |
8,196
+14
| +0.2% | +$233 | ﹤0.01% | 3831 |
|
|
2015
Q2 | $148K | Sell |
8,182
-3,637
| -31% | -$86.2K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $286K | Buy |
11,819
+21
| +0.2% | +$559 | ﹤0.01% | 3445 |
|
|
2014
Q4 | $345K | Buy |
11,798
+3,664
| +45% | +$99.5K | ﹤0.01% | 3352 |
|
|
2014
Q3 | $256K | Buy |
8,134
+14
| +0.2% | +$482 | ﹤0.01% | 3471 |
|
|
2014
Q2 | $210K | Sell |
8,120
-7
| -0.1% | -$158 | ﹤0.01% | 3505 |
|
|
2014
Q1 | $152K | Buy |
8,127
+20
| +0.2% | +$357 | ﹤0.01% | 3565 |
|
|
2013
Q4 | $132K | Buy |
8,107
+14
| +0.2% | +$304 | ﹤0.01% | 3538 |
|
|
2013
Q3 | $202K | Buy |
8,093
+14
| +0.2% | +$412 | ﹤0.01% | 3308 |
|
|
2013
Q2 | $222K | Buy |
+8,079
| New | +$219K | ﹤0.01% | 3196 |
|
Geode Capital Management's SUMR Position: Q2 2022 in Review
Geode Capital Management sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 12,844 shares — an estimated $149K sold.
Geode Capital Management first reported a position in SUMR in Q2 2013 and held it in 32 quarters. The position peaked at $345K in Q4 2014. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.
- Geode Capital Management reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
- Geode Capital Management sold 12,844 Summer Infant, Inc. shares in Q2 2022, an estimated $149K.
- Geode Capital Management first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Summer Infant, Inc. position peaked at $345K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.