Geode Capital Management
TAX

Geode Capital Management’s Liberty Tax, Inc. Class A TAX Stock Holding History

Geode Capital Management’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-132,877
Closed -$1.07M – 4180
2018
Q2 		$1.07M Buy
132,877
+38,911
+41% +$386K ﹤0.01% 3156
2018
Q1 		$948K Sell
93,966
-49,083
-34% -$494K ﹤0.01% 3145
2017
Q4 		$1.57M Buy
143,049
+67,063
+88% +$840K ﹤0.01% 2892
2017
Q3 		$1.09M Buy
75,986
+17,497
+30% +$243K ﹤0.01% 3085
2017
Q2 		$757K Buy
58,489
+3,258
+6% +$45.1K ﹤0.01% 3217
2017
Q1 		$787K Buy
55,231
+1,872
+4% +$26.6K ﹤0.01% 3129
2016
Q4 		$715K Buy
53,359
+2,705
+5% +$34.6K ﹤0.01% 3143
2016
Q3 		$647K Buy
50,654
+1,289
+3% +$17.4K ﹤0.01% 3151
2016
Q2 		$657K Buy
49,365
+6,279
+15% +$83.6K ﹤0.01% 3101
2016
Q1 		$844 Buy
43,086
+1,567
+4% +$29.7K ﹤0.01% 2976
2015
Q4 		$989K Buy
41,519
+88
+0.2% +$2K ﹤0.01% 2921
2015
Q3 		$964K Buy
41,431
+4,094
+11% +$99.7K ﹤0.01% 2891
2015
Q2 		$924K Buy
37,337
+2,705
+8% +$68.2K ﹤0.01% 2940
2015
Q1 		$963K Buy
34,632
+17,332
+100% +$565K ﹤0.01% 2896
2014
Q4 		$618K Buy
17,300
+132
+0.8% +$4.8K ﹤0.01% 3091
2014
Q3 		$554K Buy
17,168
+88
+0.5% +$3K ﹤0.01% 3117
2014
Q2 		$568K Sell
17,080
-1,254
-7% -$35.1K ﹤0.01% 3107
2014
Q1 		$508K Buy
+18,334
New +$476K ﹤0.01% 3150

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Geode Capital Management's TAX Position: Q3 2018 in Review

Geode Capital Management sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 132,877 shares — an estimated $1.07M sold.

Geode Capital Management first reported a position in TAX in Q1 2014 and held it in 18 quarters. The position peaked at $1.57M in Q4 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Geode Capital Management reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 132,877 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $1.07M.
  • Geode Capital Management first reported a position in Liberty Tax, Inc. Class A in Q1 2014 and held it in 18 quarters.
  • Geode Capital Management's Liberty Tax, Inc. Class A position peaked at $1.57M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.