Geode Capital Management
ZAIS

Geode Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Geode Capital Management’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,211
Closed -$89K – 4157
2018
Q1 		$89K Hold
22,211
– – ﹤0.01% 3870
2017
Q4 		$86K Hold
22,211
– – ﹤0.01% 3854
2017
Q3 		$81K Hold
22,211
– – ﹤0.01% 3861
2017
Q2 		$51K Hold
22,211
– – ﹤0.01% 3958
2017
Q1 		$59K Hold
22,211
– – ﹤0.01% 3923
2016
Q4 		$32K Hold
22,211
– – ﹤0.01% 3970
2016
Q3 		$51K Buy
+22,211
New +$56.1K ﹤0.01% 3911

Geode Capital Management's ZAIS Position: Q2 2018 in Review

Geode Capital Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 22,211 shares — an estimated $89K sold.

Geode Capital Management first reported a position in ZAIS in Q3 2016 and held it in 7 quarters. The position peaked at $89K in Q1 2018. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.

  • Geode Capital Management reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 22,211 ZAIS Group Holdings, Inc. shares in Q2 2018, an estimated $89K.
  • Geode Capital Management first reported a position in ZAIS Group Holdings, Inc. in Q3 2016 and held it in 7 quarters.
  • Geode Capital Management's ZAIS Group Holdings, Inc. position peaked at $89K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.