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Freestone Capital Holdings’s The GEO Group GEO Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-57,530
Closed -$700 – 364
2020
Q1 		$700 Buy
+57,530
New +$879K 0.02% 220

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's GEO Position: Q2 2020 in Review

Freestone Capital Holdings sold out of The GEO Group (GEO) in Q2 2020, closing a stake of 57,530 shares — an estimated $700 sold.

Freestone Capital Holdings first reported a position in GEO in Q1 2020 and held it in 1 quarter. The position peaked at $700 in Q1 2020. 228 funds tracked by Wall St. Rank hold GEO as of Q2 2020.

  • Freestone Capital Holdings reported no remaining The GEO Group position as of Q2 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 57,530 The GEO Group shares in Q2 2020, an estimated $700.
  • Freestone Capital Holdings first reported a position in The GEO Group in Q1 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's The GEO Group position peaked at $700 in Q1 2020.
  • 228 funds tracked by Wall St. Rank held The GEO Group as of Q2 2020.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.