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Dupont Capital Management’s Geospace Technologies GEOS Stock Holding History

Dupont 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
Q3 		– Sell
-27,739
Closed -$390K – 991
2018
Q2 		$390K Buy
+27,739
New +$321K 0.01% 763
2015
Q1 		– Sell
-33,297
Closed -$882K – 594
2014
Q4 		$882K Buy
33,297
+12,070
+57% +$350K 0.02% 492
2014
Q3 		$746K Sell
21,227
-19,320
-48% -$810K 0.01% 508
2014
Q2 		$2.23M Buy
40,547
+21,050
+108% +$1.18M 0.04% 351
2014
Q1 		$1.29M Hold
19,497
– – 0.02% 451
2013
Q4 		$1.85M Sell
19,497
-3,019
-13% -$278K 0.03% 372
2013
Q3 		$1.9M Hold
22,516
– – 0.03% 383
2013
Q2 		$1.55M Buy
+22,516
New +$1.88M 0.03% 420

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
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's GEOS Position: Q3 2018 in Review

Dupont Capital Management sold out of Geospace Technologies (GEOS) in Q3 2018, closing a stake of 27,739 shares — an estimated $390K sold.

Dupont Capital Management first reported a position in GEOS in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q2 2014. 86 funds tracked by Wall St. Rank hold GEOS as of Q3 2018.

  • Dupont Capital Management reported no remaining Geospace Technologies position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 27,739 Geospace Technologies shares in Q3 2018, an estimated $390K.
  • Dupont Capital Management first reported a position in Geospace Technologies in Q2 2013 and held it in 8 quarters.
  • Dupont Capital Management's Geospace Technologies position peaked at $2.23M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.