Geode Capital Management, LLC Mexico Fund Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.96 - $15.06 $218,808 - $473,456	-31,438 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$12.83 - $14.0 $403,349 - $440,132	31,438 New	31,438 $431,000
Q1 2018 May 15, 2018	SELL	$15.89 - $17.24 $592,458 - $642,793	-37,285 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.33 - $17.28 $316,641 - $356,918	20,655 Added 124.2%	37,285 $587,000
Q3 2017 Nov 14, 2017	BUY	$17.07 - $18.03 $283,874 - $299,838	16,630	16,630 $285,000

Others Institutions Holding MXF

# of Institutions

40

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.5M
Shares

$47.5 Million
4.58% of portfolio
Allspring Global Investments Holdings, LLC

1.35M
Shares

$18.4 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.15M
Shares

$15.7 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

318K
Shares

$4.32 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

201K
Shares

$2.73 Million
0.28% of portfolio

About MEXICO FUND INC

Ticker MXF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Mexico Fund, Inc. is a closed-ended equity mutual fund launched and managed by Impulsora del Fondo México, S.C. It primarily invests in public equity markets of Mexico. The fund seeks to invest its portfolio across diversified sectors. The Mexico Fund, Inc. was formed in June 01, 1981 and is domiciled in Maryland, United States.

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