Millennium Management’s Dawson Geophysical DWSN Stock Holding History

Millennium Management’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 Q3	–	Sell	-26,801	Closed	-$67K	–	4243
2019 Q2	$67K	Buy	+26,801	New	+$66.6K	﹤0.01%	3938
2018 Q3	–	Sell	-51,570	Closed	-$407K	–	3983
2018 Q2	$407K	Sell	51,570 -71,429	-58%	-$505K	﹤0.01%	3258
2018 Q1	$790K	Sell	122,999 -18,193	-13%	-$107K	﹤0.01%	2818
2017 Q4	$668K	Sell	141,192 -108,386	-43%	-$505K	﹤0.01%	2950
2017 Q3	$1.08M	Sell	249,578 -47,113	-16%	-$183K	﹤0.01%	2477
2017 Q2	$1.11M	Buy	+296,691	New	+$1.3M	﹤0.01%	2398
2015 Q4	–	Sell	-18,756	Closed	-$68K	–	3488
2015 Q3	$68K	Sell	18,756 -52,702	-74%	-$217K	﹤0.01%	3313
2015 Q2	$320K	Sell	71,458 -18,315	-20%	-$93.9K	﹤0.01%	2858
2015 Q1	$365K	Buy	89,773 +85,533	+2,017%	+$462K	﹤0.01%	2927
2014 Q4	$26K	Buy	+4,240	New	+$34.8K	﹤0.01%	3852
2014 Q3	–	Sell	-9,148	Closed	-$142K	–	3764
2014 Q2	$142K	Buy	+9,148	New	+$131K	﹤0.01%	3206
2013 Q4	–	Sell	-4,678	Closed	-$105K	–	3513
2013 Q3	$105K	Buy	+4,678	New	+$114K	﹤0.01%	3186

Other funds holding DWSN

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GWI

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $436M AUM 40.66% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Millennium Management's DWSN Position: Q3 2019 in Review

Millennium Management sold out of Dawson Geophysical (DWSN) in Q3 2019, closing a stake of 26,801 shares — an estimated $67K sold.

Millennium Management first reported a position in DWSN in Q3 2013 and held it in 12 quarters. The position peaked at $1.11M in Q2 2017. 53 funds tracked by Wall St. Rank hold DWSN as of Q3 2019.

Millennium Management reported no remaining Dawson Geophysical position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 26,801 Dawson Geophysical shares in Q3 2019, an estimated $67K.
Millennium Management first reported a position in Dawson Geophysical in Q3 2013 and held it in 12 quarters.
Millennium Management's Dawson Geophysical position peaked at $1.11M in Q2 2017.
53 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.