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Brown Capital Management’s Geospace Technologies GEOS Stock Holding History

Brown Capital 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
2018
Q2 		– Sell
-1,549,384
Closed -$15.3M – 130
2018
Q1 		$15.3M Sell
1,549,384
-1,150
-0.1% -$14.1K 0.17% 43
2017
Q4 		$20.1M Hold
1,550,534
– – 0.24% 40
2017
Q3 		$27.6M Sell
1,550,534
-26,599
-2% -$405K 0.34% 39
2017
Q2 		$21.8M Hold
1,577,133
– – 0.27% 41
2017
Q1 		$25.6M Hold
1,577,133
– – 0.34% 39
2016
Q4 		$32.1M Sell
1,577,133
-2,337
-0.1% -$47.3K 0.47% 36
2016
Q3 		$30.8M Sell
1,579,470
-949
-0.1% -$16.4K 0.45% 34
2016
Q2 		$25.9M Hold
1,580,419
– – 0.41% 35
2016
Q1 		$19.5M Sell
1,580,419
-5,350
-0.3% -$59K 0.32% 42
2015
Q4 		$22.3M Buy
1,585,769
+7,082
+0.4% +$101K 0.35% 38
2015
Q3 		$21.8M Buy
1,578,687
+135,600
+9% +$2.25M 0.37% 38
2015
Q2 		$33.3M Buy
1,443,087
+2,690
+0.2% +$56.2K 0.55% 32
2015
Q1 		$23.8M Hold
1,440,397
– – 0.39% 41
2014
Q4 		$38.2M Sell
1,440,397
-76,214
-5% -$2.21M 0.66% 31
2014
Q3 		$53.3M Sell
1,516,611
-160,487
-10% -$6.73M 0.94% 30
2014
Q2 		$92.4M Buy
1,677,098
+954
+0.1% +$53.6K 1.54% 26
2014
Q1 		$111M Buy
1,676,144
+121,845
+8% +$9.34M 1.83% 25
2013
Q4 		$147M Buy
1,554,299
+52,185
+3% +$4.8M 2.41% 22
2013
Q3 		$127M Buy
1,502,114
+368,121
+32% +$27.4M 2.23% 24
2013
Q2 		$78.3M Buy
+1,133,993
New +$94.6M 1.68% 27

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Brown Capital Management's GEOS Position: Q2 2018 in Review

Brown Capital Management sold out of Geospace Technologies (GEOS) in Q2 2018, closing a stake of 1,549,384 shares — an estimated $15.3M sold.

Brown Capital Management first reported a position in GEOS in Q2 2013 and held it in 20 quarters. The position peaked at $147M in Q4 2013. 90 funds tracked by Wall St. Rank hold GEOS as of Q2 2018.

  • Brown Capital Management reported no remaining Geospace Technologies position as of Q2 2018 after selling out during the quarter.
  • Brown Capital Management sold 1,549,384 Geospace Technologies shares in Q2 2018, an estimated $15.3M.
  • Brown Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 20 quarters.
  • Brown Capital Management's Geospace Technologies position peaked at $147M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2018.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.