Geode Capital Management
VSR

Geode Capital Management’s Versar, Inc. VSR Stock Holding History

Geode Capital Management’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,390
Closed -$16K – 4142
2017
Q2 		$16K Hold
11,390
– – ﹤0.01% 4059
2017
Q1 		$19K Hold
11,390
– – ﹤0.01% 4044
2016
Q4 		$15K Hold
11,390
– – ﹤0.01% 4021
2016
Q3 		$17K Hold
11,390
– – ﹤0.01% 4006
2016
Q2 		$12K Hold
11,390
– – ﹤0.01% 4044
2016
Q1 		$27 Hold
11,390
– – ﹤0.01% 4035
2015
Q4 		$35K Hold
11,390
– – ﹤0.01% 4051
2015
Q3 		$39K Hold
11,390
– – ﹤0.01% 4036
2015
Q2 		$44K Hold
11,390
– – ﹤0.01% 3872
2015
Q1 		$35K Hold
11,390
– – ﹤0.01% 3889
2014
Q4 		$35K Hold
11,390
– – ﹤0.01% 3919
2014
Q3 		$36K Hold
11,390
– – ﹤0.01% 3865
2014
Q2 		$37K Hold
11,390
– – ﹤0.01% 3796
2014
Q1 		$45K Hold
11,390
– – ﹤0.01% 3764
2013
Q4 		$55K Hold
11,390
– – ﹤0.01% 3685
2013
Q3 		$47K Hold
11,390
– – ﹤0.01% 3590
2013
Q2 		$52K Buy
+11,390
New +$49.6K ﹤0.01% 3518

Other funds holding VSR

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

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

Geode Capital Management sold out of Versar, Inc. (VSR) in Q3 2017, closing a stake of 11,390 shares — an estimated $16K sold.

Geode Capital Management first reported a position in VSR in Q2 2013 and held it in 17 quarters. The position peaked at $55K in Q4 2013. 7 funds tracked by Wall St. Rank hold VSR as of Q3 2017.

  • Geode Capital Management reported no remaining Versar, Inc. position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 11,390 Versar, Inc. shares in Q3 2017, an estimated $16K.
  • Geode Capital Management first reported a position in Versar, Inc. in Q2 2013 and held it in 17 quarters.
  • Geode Capital Management's Versar, Inc. position peaked at $55K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Versar, Inc. as of Q3 2017.

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