Geode Capital Management’s Virtus Total Return Fund Inc. ZF Stock Holding History

Geode Capital Management’s Portfolio ZF Stock Details ZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-68,902	Closed	-$775K	–	4275
2019 Q3	$775K	Sell	68,902 -296,066	-81%	-$3.21M	﹤0.01%	3322
2019 Q2	$3.87M	Sell	364,968 -50,980	-12%	-$516K	﹤0.01%	2549
2019 Q1	$4.18M	Buy	415,948 +58,063	+16%	+$548K	﹤0.01%	2435
2018 Q4	$3.1M	Buy	357,885 +332,488	+1,309%	+$3.1M	﹤0.01%	2511
2018 Q3	$267K	Buy	+25,397	New	+$272K	﹤0.01%	3672

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

Geode Capital Management sold out of Virtus Total Return Fund Inc. (ZF) in Q4 2019, closing a stake of 68,902 shares — an estimated $775K sold.

Geode Capital Management first reported a position in ZF in Q3 2018 and held it in 5 quarters. The position peaked at $4.18M in Q1 2019. 0 funds tracked by Wall St. Rank hold ZF as of Q4 2019.

Geode Capital Management reported no remaining Virtus Total Return Fund Inc. position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 68,902 Virtus Total Return Fund Inc. shares in Q4 2019, an estimated $775K.
Geode Capital Management first reported a position in Virtus Total Return Fund Inc. in Q3 2018 and held it in 5 quarters.
Geode Capital Management's Virtus Total Return Fund Inc. position peaked at $4.18M in Q1 2019.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q4 2019.

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