Royce & Associates’s Dawson Geophysical DWSN Stock Holding History

Royce & 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
2021 Q1	–	Sell	-77,336	Closed	-$164K	–	1024
2020 Q4	$164K	Hold	77,336	–	–	﹤0.01%	966
2020 Q3	$136K	Hold	77,336	–	–	﹤0.01%	955
2020 Q2	$111K	Hold	77,336	–	–	﹤0.01%	978
2020 Q1	$75K	Hold	77,336	–	–	﹤0.01%	982
2019 Q4	$186K	Hold	77,336	–	–	﹤0.01%	973
2019 Q3	$165K	Hold	77,336	–	–	﹤0.01%	985
2019 Q2	$193K	Hold	77,336	–	–	﹤0.01%	992
2019 Q1	$227K	Hold	77,336	–	–	﹤0.01%	992
2018 Q4	$261K	Hold	77,336	–	–	﹤0.01%	964
2018 Q3	$479K	Hold	77,336	–	–	﹤0.01%	979
2018 Q2	$611K	Sell	77,336 -1	-0%	-$7	﹤0.01%	1006
2018 Q1	$496K	Hold	77,337	–	–	﹤0.01%	1049
2017 Q4	$366K	Hold	77,337	–	–	﹤0.01%	1061
2017 Q3	$334K	Hold	77,337	–	–	﹤0.01%	1049
2017 Q2	$289K	Hold	77,337	–	–	﹤0.01%	1068
2017 Q1	$410K	Hold	77,337	–	–	﹤0.01%	1053
2016 Q4	$592K	Hold	77,337	–	–	﹤0.01%	996
2016 Q3	$562K	Hold	77,337	–	–	﹤0.01%	986
2016 Q2	$600K	Hold	77,337	–	–	﹤0.01%	964
2016 Q1	$337K	Sell	77,337 -302,345	-80%	-$1.03M	﹤0.01%	1020
2015 Q4	$1.25M	Sell	379,682 -507,497	-57%	-$1.85M	0.01%	909
2015 Q3	$3.22M	Sell	887,179 -79,006	-8%	-$325K	0.02%	760
2015 Q2	$4.33M	Sell	966,185 -48,615	-5%	-$249K	0.02%	767
2015 Q1	$4.13M	Buy	1,014,800 +523,168	+106%	+$2.83M	0.02%	783
2014 Q4	$3.03M	Sell	491,632 -88,823	-15%	-$729K	0.01%	888
2014 Q3	$6.38M	Hold	580,455	–	–	0.02%	750
2014 Q2	$9.04M	Hold	580,455	–	–	0.03%	703
2014 Q1	$9.87M	Hold	580,455	–	–	0.03%	683
2013 Q4	$12.1M	Buy	580,455 +31,500	+6%	+$656K	0.03%	601
2013 Q3	$12.4M	Buy	548,955 +29,260	+6%	+$712K	0.04%	571
2013 Q2	$12.2M	Buy	+519,695	New	+$12.9M	0.04%	553

Other funds holding DWSN

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

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

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

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Royce & Associates's DWSN Position: Q1 2021 in Review

Royce & Associates sold out of Dawson Geophysical (DWSN) in Q1 2021, closing a stake of 77,336 shares — an estimated $164K sold.

Royce & Associates first reported a position in DWSN in Q2 2013 and held it in 31 quarters. The position peaked at $12.4M in Q3 2013. 33 funds tracked by Wall St. Rank hold DWSN as of Q1 2021.

Royce & Associates reported no remaining Dawson Geophysical position as of Q1 2021 after selling out during the quarter.
Royce & Associates sold 77,336 Dawson Geophysical shares in Q1 2021, an estimated $164K.
Royce & Associates first reported a position in Dawson Geophysical in Q2 2013 and held it in 31 quarters.
Royce & Associates's Dawson Geophysical position peaked at $12.4M in Q3 2013.
33 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2021.

Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.