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Menta Capital’s Dawson Geophysical DWSN Stock Holding History

Menta Capital’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
Q2 		– Sell
-20,709
Closed -$61K – 520
2019
Q1 		$61K Sell
20,709
-1,000
-5% -$3.59K 0.03% 459
2018
Q4 		$73K Sell
21,709
-3,047
-12% -$14.5K 0.03% 513
2018
Q3 		$153K Sell
24,756
-16,448
-40% -$108K 0.05% 509
2018
Q2 		$326K Sell
41,204
-4,914
-11% -$34.7K 0.08% 447
2018
Q1 		$296K Sell
46,118
-1,975
-4% -$11.6K 0.06% 474
2017
Q4 		$228K Sell
48,093
-1,968
-4% -$9.17K 0.04% 546
2017
Q3 		$216K Sell
50,061
-1,645
-3% -$6.4K 0.03% 694
2017
Q2 		$193K Buy
51,706
+5,746
+13% +$25.1K 0.02% 711
2017
Q1 		$243K Sell
45,960
-10,734
-19% -$74.1K 0.02% 713
2016
Q4 		$434K Sell
56,694
-16,234
-22% -$117K 0.04% 652
2016
Q3 		$530K Buy
+72,928
New +$520K 0.05% 559
2014
Q4 		– Sell
-13,127
Closed -$144K – 674
2014
Q3 		$144K Buy
13,127
+5,457
+71% +$65.4K 0.02% 550
2014
Q2 		$119K Buy
+7,670
New +$110K 0.02% 495

Other funds holding DWSN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Menta Capital's DWSN Position: Q2 2019 in Review

Menta Capital sold out of Dawson Geophysical (DWSN) in Q2 2019, closing a stake of 20,709 shares — an estimated $61K sold.

Menta Capital first reported a position in DWSN in Q2 2014 and held it in 13 quarters. The position peaked at $530K in Q3 2016. 62 funds tracked by Wall St. Rank hold DWSN as of Q2 2019.

  • Menta Capital reported no remaining Dawson Geophysical position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 20,709 Dawson Geophysical shares in Q2 2019, an estimated $61K.
  • Menta Capital first reported a position in Dawson Geophysical in Q2 2014 and held it in 13 quarters.
  • Menta Capital's Dawson Geophysical position peaked at $530K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Dawson Geophysical as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.