Geode Capital Management’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-360,523
| Closed | -$207K | – | 4169 |
|
|
2020
Q1 | $207K | Hold |
360,523
| – | – | ﹤0.01% | 3542 |
|
|
2019
Q4 | $666K | Hold |
360,523
| – | – | ﹤0.01% | 3417 |
|
|
2019
Q3 | $566K | Hold |
360,523
| – | – | ﹤0.01% | 3429 |
|
|
2019
Q2 | $609K | Hold |
360,523
| – | – | ﹤0.01% | 3396 |
|
|
2019
Q1 | $764K | Buy |
360,523
+96,247
| +36% | +$214K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $449K | Hold |
264,276
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q3 | $845K | Buy |
264,276
+7,207
| +3% | +$21.3K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $784K | Hold |
257,069
| – | – | ﹤0.01% | 3280 |
|
|
2018
Q1 | $1.01M | Hold |
257,069
| – | – | ﹤0.01% | 3116 |
|
|
2017
Q4 | $706K | Sell |
257,069
-14,954
| -5% | -$42.2K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $870K | Hold |
272,023
| – | – | ﹤0.01% | 3174 |
|
|
2017
Q2 | $516K | Sell |
272,023
-77,681
| -22% | -$190K | ﹤0.01% | 3342 |
|
|
2017
Q1 | $1.31M | Buy |
349,704
+30,036
| +9% | +$122K | ﹤0.01% | 2888 |
|
|
2016
Q4 | $1.73M | Buy |
319,668
+8,722
| +3% | +$46.9K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $1.86M | Buy |
310,946
+4,795
| +2% | +$34K | ﹤0.01% | 2603 |
|
|
2016
Q2 | $2.15M | Buy |
306,151
+6,647
| +2% | +$48.6K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $2.45K | Buy |
299,504
+11,768
| +4% | +$77.1K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.87M | Buy |
287,736
+6,448
| +2% | +$39.8K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $1.52M | Buy |
281,288
+2,000
| +0.7% | +$17.6K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $3.15M | Buy |
279,288
+1,025
| +0.4% | +$14.9K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $4.48M | Buy |
278,263
+31,990
| +13% | +$604K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $5.34M | Buy |
246,273
+16,453
| +7% | +$334K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $4.46M | Buy |
229,820
+9,913
| +5% | +$177K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $3.92M | Buy |
219,907
+18,687
| +9% | +$292K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $2.85M | Buy |
201,220
+637
| +0.3% | +$9.19K | ﹤0.01% | 2132 |
|
|
2013
Q4 | $3.2M | Buy |
200,583
+12,260
| +7% | +$174K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $2.88M | Buy |
188,323
+5,984
| +3% | +$73.9K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.89M | Buy |
+182,339
| New | +$1.57M | ﹤0.01% | 2074 |
|
Other funds holding TUES
GWI
TA
Geode Capital Management's TUES Position: Q2 2020 in Review
Geode Capital Management sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 360,523 shares — an estimated $207K sold.
Geode Capital Management first reported a position in TUES in Q2 2013 and held it in 28 quarters. The position peaked at $5.34M in Q4 2014. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.
- Geode Capital Management reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
- Geode Capital Management sold 360,523 Tuesday Morning Corp shares in Q2 2020, an estimated $207K.
- Geode Capital Management first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 28 quarters.
- Geode Capital Management's Tuesday Morning Corp position peaked at $5.34M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.
Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.