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Carillon Tower Advisers’s Geospace Technologies GEOS Stock Holding History

Carillon Tower Advisers’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
2019
Q1 		– Sell
-70,276
Closed -$725K – 469
2018
Q4 		$725K Sell
70,276
-500
-0.7% -$6.69K 0.01% 456
2018
Q3 		$970K Buy
70,776
+1,404
+2% +$19.4K 0.01% 417
2018
Q2 		$975K Sell
69,372
-66,063
-49% -$765K 0.01% 454
2018
Q1 		$1.32M Sell
135,435
-348,712
-72% -$4.28M 0.01% 445
2017
Q4 		$6.28K Buy
+484,147
New +$7.48M 0.07% 215

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carillon Tower Advisers's GEOS Position: Q1 2019 in Review

Carillon Tower Advisers sold out of Geospace Technologies (GEOS) in Q1 2019, closing a stake of 70,276 shares — an estimated $725K sold.

Carillon Tower Advisers first reported a position in GEOS in Q4 2017 and held it in 5 quarters. The position peaked at $1.32M in Q1 2018. 87 funds tracked by Wall St. Rank hold GEOS as of Q1 2019.

  • Carillon Tower Advisers reported no remaining Geospace Technologies position as of Q1 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 70,276 Geospace Technologies shares in Q1 2019, an estimated $725K.
  • Carillon Tower Advisers first reported a position in Geospace Technologies in Q4 2017 and held it in 5 quarters.
  • Carillon Tower Advisers's Geospace Technologies position peaked at $1.32M in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2019.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.