Geode Capital Management
ZEPP

Geode Capital Management’s Zepp Health ZEPP Stock Holding History

Geode Capital Management’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,252
Closed -$530K – 4229
2019
Q3 		$530K Buy
+13,252
New +$556K ﹤0.01% 3456
2019
Q2 		– Sell
-2,604
Closed -$136K – 4242
2019
Q1 		$136K Buy
+2,604
New +$141K ﹤0.01% 3830

Other funds holding ZEPP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management's ZEPP Position: Q4 2019 in Review

Geode Capital Management sold out of Zepp Health (ZEPP) in Q4 2019, closing a stake of 13,252 shares — an estimated $530K sold.

Geode Capital Management first reported a position in ZEPP in Q1 2019 and held it in 2 quarters. The position peaked at $530K in Q3 2019. 58 funds tracked by Wall St. Rank hold ZEPP as of Q4 2019.

  • Geode Capital Management reported no remaining Zepp Health position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 13,252 Zepp Health shares in Q4 2019, an estimated $530K.
  • Geode Capital Management first reported a position in Zepp Health in Q1 2019 and held it in 2 quarters.
  • Geode Capital Management's Zepp Health position peaked at $530K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Zepp Health as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.