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Fondren Management’s Geospace Technologies GEOS Stock Holding History

Fondren 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
-100,000
Closed -$1.41M – 82
2018
Q2 		$1.41M Buy
+100,000
New +$1.16M 1.08% 26

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

Fondren Management's GEOS Position: Q3 2018 in Review

Fondren Management sold out of Geospace Technologies (GEOS) in Q3 2018, closing a stake of 100,000 shares — an estimated $1.41M sold.

Fondren Management first reported a position in GEOS in Q2 2018 and held it in 1 quarter. The position peaked at $1.41M in Q2 2018. 86 funds tracked by Wall St. Rank hold GEOS as of Q3 2018.

  • Fondren Management reported no remaining Geospace Technologies position as of Q3 2018 after selling out during the quarter.
  • Fondren Management sold 100,000 Geospace Technologies shares in Q3 2018, an estimated $1.41M.
  • Fondren Management first reported a position in Geospace Technologies in Q2 2018 and held it in 1 quarter.
  • Fondren Management's Geospace Technologies position peaked at $1.41M in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2018.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.