Macquarie Group’s Dawson Geophysical DWSN Stock Holding History

Macquarie Group’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,288	Closed	-$4K	–	1751
2018 Q4	$4K	Buy	+1,288	New	+$6.12K	﹤0.01%	2129
2018 Q3	–	Sell	-9,761	Closed	-$77K	–	2180
2018 Q2	$77K	Buy	+9,761	New	+$69K	﹤0.01%	1891

Other funds holding DWSN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group's DWSN Position: Q1 2019 in Review

Macquarie Group sold out of Dawson Geophysical (DWSN) in Q1 2019, closing a stake of 1,288 shares — an estimated $4K sold.

Macquarie Group first reported a position in DWSN in Q2 2018 and held it in 2 quarters. The position peaked at $77K in Q2 2018. 67 funds tracked by Wall St. Rank hold DWSN as of Q1 2019.

Macquarie Group reported no remaining Dawson Geophysical position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 1,288 Dawson Geophysical shares in Q1 2019, an estimated $4K.
Macquarie Group first reported a position in Dawson Geophysical in Q2 2018 and held it in 2 quarters.
Macquarie Group's Dawson Geophysical position peaked at $77K in Q2 2018.
67 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.