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Brandywine Global Investment Management’s Geospace Technologies GEOS Stock Holding History

Brandywine Global Investment Management’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
2020
Q2 		– Sell
-6,392
Closed -$41K – 783
2020
Q1 		$41K Hold
6,392
– – ﹤0.01% 681
2019
Q4 		$107K Sell
6,392
-74
-1% -$1.12K ﹤0.01% 683
2019
Q3 		$100K Hold
6,466
– – ﹤0.01% 688
2019
Q2 		$98K Sell
6,466
-794
-11% -$10.9K ﹤0.01% 689
2019
Q1 		$94K Sell
7,260
-69,657
-91% -$1.02M ﹤0.01% 696
2018
Q4 		$794K Sell
76,917
-210,921
-73% -$2.82M 0.01% 551
2018
Q3 		$3.94M Buy
287,838
+7,511
+3% +$104K 0.02% 464
2018
Q2 		$3.94M Sell
280,327
-6,945
-2% -$80.4K 0.03% 473
2018
Q1 		$2.84M Buy
287,272
+123,156
+75% +$1.51M 0.02% 519
2017
Q4 		$2.13M Sell
164,116
-34,277
-17% -$529K 0.01% 544
2017
Q3 		$3.54M Sell
198,393
-6,770
-3% -$103K 0.02% 493
2017
Q2 		$2.84M Buy
205,163
+79,482
+63% +$1.22M 0.02% 538
2017
Q1 		$2.04M Sell
125,681
-49,364
-28% -$935K 0.01% 567
2016
Q4 		$3.56M Sell
175,045
-71,569
-29% -$1.45M 0.02% 512
2016
Q3 		$4.8M Sell
246,614
-6,949
-3% -$120K 0.03% 441
2016
Q2 		$4.15M Sell
253,563
-158,571
-38% -$2.58M 0.03% 441
2016
Q1 		$5.09M Buy
412,134
+52,638
+15% +$580K 0.03% 408
2015
Q4 		$5.06M Buy
359,496
+344,876
+2,359% +$4.91M 0.03% 429
2015
Q3 		$202K Buy
14,620
+12,500
+590% +$208K ﹤0.01% 708
2015
Q2 		$49K Buy
+2,120
New +$44.3K ﹤0.01% 852

Other funds holding GEOS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Brandywine Global Investment Management's GEOS Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Geospace Technologies (GEOS) in Q2 2020, closing a stake of 6,392 shares — an estimated $41K sold.

Brandywine Global Investment Management first reported a position in GEOS in Q2 2015 and held it in 20 quarters. The position peaked at $5.09M in Q1 2016. 77 funds tracked by Wall St. Rank hold GEOS as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Geospace Technologies position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,392 Geospace Technologies shares in Q2 2020, an estimated $41K.
  • Brandywine Global Investment Management first reported a position in Geospace Technologies in Q2 2015 and held it in 20 quarters.
  • Brandywine Global Investment Management's Geospace Technologies position peaked at $5.09M in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.