Geode Capital Management
TEN

Geode Capital Management’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Geode Capital Management’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,865
Closed -$159K – 4139
2020
Q1 		$159K Sell
9,865
-35,201
-78% -$539K ﹤0.01% 3623
2019
Q4 		$981K Buy
45,066
+38,953
+637% +$714K ﹤0.01% 3283
2019
Q3 		$90K Buy
+6,113
New +$93.8K ﹤0.01% 3970
2017
Q1 		– Sell
-5,937
Closed -$139K – 4088
2016
Q4 		$139K Hold
5,937
– – ﹤0.01% 3714
2016
Q3 		$143K Sell
5,937
-11,653
-66% -$292K ﹤0.01% 3706
2016
Q2 		$412K Sell
17,590
-4,973
-22% -$146K ﹤0.01% 3297
2016
Q1 		$697 Buy
22,563
+6,529
+41% +$196K ﹤0.01% 3065
2015
Q4 		$634K Buy
16,034
+703
+5% +$29K ﹤0.01% 3157
2015
Q3 		$623K Buy
15,331
+5,362
+54% +$230K ﹤0.01% 3116
2015
Q2 		$475K Buy
9,969
+4,464
+81% +$210K ﹤0.01% 3230
2015
Q1 		$225K Sell
5,505
-556
-9% -$20.8K ﹤0.01% 3538
2014
Q4 		$211K Sell
6,061
-2,521
-29% -$83.5K ﹤0.01% 3568
2014
Q3 		$273K Sell
8,582
-13,659
-61% -$480K ﹤0.01% 3447
2014
Q2 		$743K Sell
22,241
-13,321
-37% -$481K ﹤0.01% 2978
2014
Q1 		$1.38M Buy
+35,562
New +$1.24M ﹤0.01% 2576
2013
Q4 		– Sell
-6,860
Closed -$179K – 3763
2013
Q3 		$179K Buy
+6,860
New +$170K ﹤0.01% 3335

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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

Geode Capital Management sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2020, closing a stake of 9,865 shares — an estimated $159K sold.

Geode Capital Management first reported a position in TEN in Q3 2013 and held it in 16 quarters. The position peaked at $1.38M in Q1 2014. 69 funds tracked by Wall St. Rank hold TEN as of Q2 2020.

  • Geode Capital Management reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 9,865 Tsakos Energy Navigation Ltd shares in Q2 2020, an estimated $159K.
  • Geode Capital Management first reported a position in Tsakos Energy Navigation Ltd in Q3 2013 and held it in 16 quarters.
  • Geode Capital Management's Tsakos Energy Navigation Ltd position peaked at $1.38M in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2020.

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