QCI Asset Management’s Kodak KODK Stock Holding History

QCI Asset Management’s Portfolio KODK Stock Details KODK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-131	Closed	-$1K	–	610
2019 Q4	$1K	Hold	131	–	–	﹤0.01%	572
2019 Q3	$0	Hold	131	–	–	﹤0.01%	617
2019 Q2	$0	Hold	131	–	–	﹤0.01%	647
2019 Q1	$0	Hold	131	–	–	﹤0.01%	640
2018 Q4	$0	Hold	131	–	–	﹤0.01%	642
2018 Q3	$0	Hold	131	–	–	﹤0.01%	603
2018 Q2	$0	Hold	131	–	–	﹤0.01%	585
2018 Q1	$1K	Hold	131	–	–	﹤0.01%	576
2017 Q4	$0	Hold	131	–	–	﹤0.01%	613
2017 Q3	$1K	Hold	131	–	–	﹤0.01%	534
2017 Q2	$1K	Hold	131	–	–	﹤0.01%	625
2017 Q1	$2K	Hold	131	–	–	﹤0.01%	517
2016 Q4	$2K	Hold	131	–	–	﹤0.01%	483
2016 Q3	$2K	Hold	131	–	–	﹤0.01%	477
2016 Q2	$2K	Hold	131	–	–	﹤0.01%	502
2016 Q1	$1K	Hold	131	–	–	﹤0.01%	506
2015 Q4	$2K	Hold	131	–	–	﹤0.01%	475
2015 Q3	$2K	Hold	131	–	–	﹤0.01%	474
2015 Q2	$2K	Hold	131	–	–	﹤0.01%	456
2015 Q1	$2K	Buy	+131	New	+$2.49K	﹤0.01%	463

Other funds holding KODK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QCI Asset Management's KODK Position: Q1 2020 in Review

QCI Asset Management sold out of Kodak (KODK) in Q1 2020, closing a stake of 131 shares — an estimated $1K sold.

QCI Asset Management first reported a position in KODK in Q1 2015 and held it in 20 quarters. The position peaked at $2K in Q1 2017. 53 funds tracked by Wall St. Rank hold KODK as of Q1 2020.

QCI Asset Management reported no remaining Kodak position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 131 Kodak shares in Q1 2020, an estimated $1K.
QCI Asset Management first reported a position in Kodak in Q1 2015 and held it in 20 quarters.
QCI Asset Management's Kodak position peaked at $2K in Q1 2017.
53 funds tracked by Wall St. Rank held Kodak as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.