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Marshwinds Advisory’s Geospace Technologies GEOS Stock Holding History

Marshwinds Advisory’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
Q4 		$651K Sell
63,125
-2,200
-3% -$29.4K 0.35% 66
2018
Q3 		$895K Sell
65,325
-900
-1% -$12.4K 0.41% 68
2018
Q2 		$931K Sell
66,225
-600
-0.9% -$6.95K 0.44% 66
2018
Q1 		$660K Sell
66,825
-200
-0.3% -$2.45K 0.31% 78
2017
Q4 		$869K Buy
+67,025
New +$1.04M 0.4% 69

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshwinds Advisory's GEOS Position: Q4 2018 in Review

Marshwinds Advisory reduced its Geospace Technologies (GEOS) stake by 3.4% in Q4 2018, selling an estimated $29.4K and leaving 63,125 shares worth $651K. The position accounts for 0.35% of the portfolio, ranked #66.

Marshwinds Advisory first reported a position in GEOS in Q4 2017 and has held it in 5 quarters since. The position peaked at $931K in Q2 2018. 87 funds tracked by Wall St. Rank hold GEOS as of Q4 2018.

  • Marshwinds Advisory held 63,125 shares of Geospace Technologies worth $651K as of Q4 2018.
  • Marshwinds Advisory sold 2,200 Geospace Technologies shares in Q4 2018, an estimated $29.4K.
  • Geospace Technologies made up 0.35% of Marshwinds Advisory's portfolio in Q4 2018, its #66 holding.
  • Marshwinds Advisory first reported a position in Geospace Technologies in Q4 2017 and has held it in 5 quarters since.
  • Marshwinds Advisory's Geospace Technologies position peaked at $931K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Geospace Technologies as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.