Glen Harbor Capital Management’s Geospace Technologies GEOS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$53K	Hold	3,476	–	–	﹤0.01%	1228
2019 Q2	$53K	Hold	3,476	–	–	﹤0.01%	1241
2019 Q1	$45K	Hold	3,476	–	–	﹤0.01%	1232
2018 Q4	$36K	Hold	3,476	–	–	﹤0.01%	1202
2018 Q3	$48K	Buy	3,476 +352	+11%	+$4.86K	﹤0.01%	1241
2018 Q2	$44K	Buy	3,124 +704	+29%	+$8.15K	﹤0.01%	1224
2018 Q1	$24K	Buy	2,420 +616	+34%	+$7.55K	﹤0.01%	1264
2017 Q4	$23K	Buy	1,804 +154	+9%	+$2.38K	﹤0.01%	1258
2017 Q3	$29K	Buy	1,650 +418	+34%	+$6.36K	﹤0.01%	1240
2017 Q2	$17K	Buy	1,232 +550	+81%	+$8.45K	﹤0.01%	1255
2017 Q1	$11K	Buy	682 +88	+15%	+$1.67K	﹤0.01%	1259
2016 Q4	$12K	Buy	+594	New	+$12K	﹤0.01%	1216

Other funds holding GEOS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glen Harbor Capital Management's GEOS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Geospace Technologies (GEOS) position steady in Q3 2019 at 3,476 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Glen Harbor Capital Management first reported a position in GEOS in Q4 2016 and has held it in 12 quarters since. 87 funds tracked by Wall St. Rank hold GEOS as of Q3 2019.

Glen Harbor Capital Management held 3,476 shares of Geospace Technologies worth $53K as of Q3 2019.
Glen Harbor Capital Management left its Geospace Technologies share count unchanged in Q3 2019.
Geospace Technologies made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1228 holding.
Glen Harbor Capital Management first reported a position in Geospace Technologies in Q4 2016 and has held it in 12 quarters since.
87 funds tracked by Wall St. Rank held Geospace Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.