Första AP-fonden’s The GEO Group GEO Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-31,800	Closed	-$528K	–	522
2019 Q4	$528K	Buy	31,800 +11,500	+57%	+$175K	0.03%	227
2019 Q3	$352K	Hold	20,300	–	–	0.01%	315
2019 Q2	$427K	Hold	20,300	–	–	0.02%	263
2019 Q1	$390K	Buy	+20,300	New	+$436K	0.02%	271
2017 Q4	–	Sell	-62,800	Closed	-$1.69M	–	329
2017 Q3	$1.69M	Buy	62,800 +20,900	+50%	+$578K	0.06%	257
2017 Q2	$1.24M	Buy	+41,900	New	+$1.32M	0.03%	278

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Första AP-fonden's GEO Position: Q1 2020 in Review

Första AP-fonden sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 31,800 shares — an estimated $528K sold.

Första AP-fonden first reported a position in GEO in Q2 2017 and held it in 6 quarters. The position peaked at $1.69M in Q3 2017. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

Första AP-fonden reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 31,800 The GEO Group shares in Q1 2020, an estimated $528K.
Första AP-fonden first reported a position in The GEO Group in Q2 2017 and held it in 6 quarters.
Första AP-fonden's The GEO Group position peaked at $1.69M in Q3 2017.
215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.