2L
GEOS icon

22NW LP’s Geospace Technologies GEOS Stock Holding History

22NW LP’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-113,693
Closed -$2.03M – 70
2017
Q3 		$2.03M Hold
113,693
– – 1.18% 27
2017
Q2 		$1.57M Hold
113,693
– – 0.89% 36
2017
Q1 		$1.84M Buy
113,693
+49,015
+76% +$929K 1.07% 30
2016
Q4 		$1.32M Buy
+64,678
New +$1.31M 0.79% 44

Other funds holding GEOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

22NW LP's GEOS Position: Q4 2017 in Review

22NW LP sold out of Geospace Technologies (GEOS) in Q4 2017, closing a stake of 113,693 shares — an estimated $2.03M sold.

22NW LP first reported a position in GEOS in Q4 2016 and held it in 4 quarters. The position peaked at $2.03M in Q3 2017. 93 funds tracked by Wall St. Rank hold GEOS as of Q4 2017.

  • 22NW LP reported no remaining Geospace Technologies position as of Q4 2017 after selling out during the quarter.
  • 22NW LP sold 113,693 Geospace Technologies shares in Q4 2017, an estimated $2.03M.
  • 22NW LP first reported a position in Geospace Technologies in Q4 2016 and held it in 4 quarters.
  • 22NW LP's Geospace Technologies position peaked at $2.03M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.