Ellevest Inc’s The GEO Group GEO Stock Holding History

Ellevest Inc’s Portfolio GEO Stock Details GEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-116	Closed	-$1K	–	1197
2020 Q2	$1K	Buy	116 +17	+17%	+$208	﹤0.01%	1001
2020 Q1	$1K	Buy	99 +27	+38%	+$412	﹤0.01%	889
2019 Q4	$1K	Buy	+72	New	+$1.09K	﹤0.01%	775

Other funds holding GEO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's GEO Position: Q3 2020 in Review

Ellevest Inc sold out of The GEO Group (GEO) in Q3 2020, closing a stake of 116 shares — an estimated $1K sold.

Ellevest Inc first reported a position in GEO in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q3 2020.

Ellevest Inc reported no remaining The GEO Group position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 116 The GEO Group shares in Q3 2020, an estimated $1K.
Ellevest Inc first reported a position in The GEO Group in Q4 2019 and held it in 3 quarters.
Ellevest Inc's The GEO Group position peaked at $1K in Q2 2020.
219 funds tracked by Wall St. Rank held The GEO Group as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.