Ensign Peak Advisors
GEOS icon

Ensign Peak Advisors’s Geospace Technologies GEOS Stock Holding History

Ensign Peak Advisors’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
2020
Q4 		– Sell
-30,135
Closed -$186K – 1869
2020
Q3 		$186K Hold
30,135
– – ﹤0.01% 1669
2020
Q2 		$227K Buy
30,135
+5,800
+24% +$38.6K ﹤0.01% 1569
2020
Q1 		$156K Buy
24,335
+4,400
+22% +$52.3K ﹤0.01% 1556
2019
Q4 		$334K Buy
+19,935
New +$303K ﹤0.01% 1579

Other funds holding GEOS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ensign Peak Advisors's GEOS Position: Q4 2020 in Review

Ensign Peak Advisors sold out of Geospace Technologies (GEOS) in Q4 2020, closing a stake of 30,135 shares — an estimated $186K sold.

Ensign Peak Advisors first reported a position in GEOS in Q4 2019 and held it in 4 quarters. The position peaked at $334K in Q4 2019. 52 funds tracked by Wall St. Rank hold GEOS as of Q4 2020.

  • Ensign Peak Advisors reported no remaining Geospace Technologies position as of Q4 2020 after selling out during the quarter.
  • Ensign Peak Advisors sold 30,135 Geospace Technologies shares in Q4 2020, an estimated $186K.
  • Ensign Peak Advisors first reported a position in Geospace Technologies in Q4 2019 and held it in 4 quarters.
  • Ensign Peak Advisors's Geospace Technologies position peaked at $334K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2020.

Based on Ensign Peak Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.