ClariVest Asset Management’s Dawson Geophysical DWSN Stock Holding History

ClariVest Asset Management’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,835	Closed	-$562K	–	714
2018 Q3	$562K	Sell	90,835 -6,500	-7%	-$42.8K	0.01%	489
2018 Q2	$769K	Buy	97,335 +945	+1%	+$6.68K	0.01%	475
2018 Q1	$619K	Buy	96,390 +2,205	+2%	+$12.9K	0.01%	477
2017 Q4	$446K	Buy	94,185 +16,170	+21%	+$75.3K	0.01%	504
2017 Q3	$337K	Buy	78,015 +630	+0.8%	+$2.45K	0.01%	428
2017 Q2	$289K	Sell	77,385 -210	-0.3%	-$919	0.01%	439
2017 Q1	$411K	Sell	77,595 -15,308	-16%	-$106K	0.01%	409
2016 Q4	$712K	Buy	92,903 +5,508	+6%	+$39.7K	0.02%	376
2016 Q3	$635K	Sell	87,395 -4,087	-4%	-$29.1K	0.02%	358
2016 Q2	$710K	Buy	+91,482	New	+$532K	0.02%	320

Other funds holding DWSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

ClariVest Asset Management's DWSN Position: Q4 2018 in Review

ClariVest Asset Management sold out of Dawson Geophysical (DWSN) in Q4 2018, closing a stake of 90,835 shares — an estimated $562K sold.

ClariVest Asset Management first reported a position in DWSN in Q2 2016 and held it in 10 quarters. The position peaked at $769K in Q2 2018. 74 funds tracked by Wall St. Rank hold DWSN as of Q4 2018.

ClariVest Asset Management reported no remaining Dawson Geophysical position as of Q4 2018 after selling out during the quarter.
ClariVest Asset Management sold 90,835 Dawson Geophysical shares in Q4 2018, an estimated $562K.
ClariVest Asset Management first reported a position in Dawson Geophysical in Q2 2016 and held it in 10 quarters.
ClariVest Asset Management's Dawson Geophysical position peaked at $769K in Q2 2018.
74 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.