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Parametric Portfolio Associates’s Dawson Geophysical DWSN Stock Holding History

Parametric Portfolio Associates’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
-25,133
Closed -$63K – 3949
2019
Q2 		$63K Buy
25,133
+1,476
+6% +$3.67K ﹤0.01% 3894
2019
Q1 		$69K Sell
23,657
-5,628
-19% -$20.2K ﹤0.01% 3854
2018
Q4 		$99K Buy
+29,285
New +$139K ﹤0.01% 3780
2017
Q2 		– Sell
-12,108
Closed -$64K – 4009
2017
Q1 		$64K Sell
12,108
-1,200
-9% -$8.28K ﹤0.01% 3723
2016
Q4 		$102K Buy
+13,308
New +$95.9K ﹤0.01% 3704
2015
Q3 		– Sell
-18,350
Closed -$82K – 3284
2015
Q2 		$82K Sell
18,350
-51,786
-74% -$265K ﹤0.01% 3894
2015
Q1 		$285K Buy
+70,136
New +$379K ﹤0.01% 3574

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Parametric Portfolio Associates's DWSN Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Dawson Geophysical (DWSN) in Q3 2019, closing a stake of 25,133 shares — an estimated $63K sold.

Parametric Portfolio Associates first reported a position in DWSN in Q1 2015 and held it in 7 quarters. The position peaked at $285K in Q1 2015. 53 funds tracked by Wall St. Rank hold DWSN as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Dawson Geophysical position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 25,133 Dawson Geophysical shares in Q3 2019, an estimated $63K.
  • Parametric Portfolio Associates first reported a position in Dawson Geophysical in Q1 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Dawson Geophysical position peaked at $285K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.