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Diversified Investment Strategies’s Geospace Technologies GEOS Stock Holding History

Diversified Investment Strategies’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
Q4 		– Sell
-19,975
Closed -$274K – 38
2018
Q3 		$274K Sell
19,975
-7,800
-28% -$108K 0.25% 31
2018
Q2 		$391K Sell
27,775
-900
-3% -$10.4K 0.36% 28
2018
Q1 		$283K Hold
28,675
– – 0.28% 31
2017
Q4 		$372K Hold
28,675
– – 0.34% 30
2017
Q3 		$511K Sell
28,675
-925
-3% -$14.1K 0.49% 26
2017
Q2 		$409K Sell
29,600
-400
-1% -$6.15K 0.39% 29
2017
Q1 		$487K Hold
30,000
– – 0.48% 29
2016
Q4 		$611K Hold
30,000
– – 0.64% 30
2016
Q3 		$584K Sell
30,000
-150
-0.5% -$2.59K 0.57% 37
2016
Q2 		$494K Hold
30,150
– – 0.5% 38
2016
Q1 		$372K Sell
30,150
-250
-0.8% -$2.75K 0.39% 41
2015
Q4 		$428K Sell
30,400
-1,200
-4% -$17.1K 0.49% 39
2015
Q3 		$436K Sell
31,600
-550
-2% -$9.14K 0.52% 43
2015
Q2 		$741K Sell
32,150
-3,250
-9% -$67.9K 0.76% 34
2015
Q1 		$584K Sell
35,400
-2,250
-6% -$46.7K 0.58% 42
2014
Q4 		$998K Sell
37,650
-1,350
-3% -$39.1K 0.9% 31
2014
Q3 		$1.37M Buy
39,000
+2,000
+5% +$83.8K 1.14% 26
2014
Q2 		$2.04M Buy
+37,000
New +$2.08M 1.55% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Investment Strategies's GEOS Position: Q4 2018 in Review

Diversified Investment Strategies sold out of Geospace Technologies (GEOS) in Q4 2018, closing a stake of 19,975 shares — an estimated $274K sold.

Diversified Investment Strategies first reported a position in GEOS in Q2 2014 and held it in 18 quarters. The position peaked at $2.04M in Q2 2014. 87 funds tracked by Wall St. Rank hold GEOS as of Q4 2018.

  • Diversified Investment Strategies reported no remaining Geospace Technologies position as of Q4 2018 after selling out during the quarter.
  • Diversified Investment Strategies sold 19,975 Geospace Technologies shares in Q4 2018, an estimated $274K.
  • Diversified Investment Strategies first reported a position in Geospace Technologies in Q2 2014 and held it in 18 quarters.
  • Diversified Investment Strategies's Geospace Technologies position peaked at $2.04M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2018.

Based on Diversified Investment Strategies's 13F filing for Q4 2018, filed 22 Jan 2019.