SG Americas Securities
GEOS icon

SG Americas Securities’s Geospace Technologies GEOS Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-12,873
Closed -$167K – 3349
2017
Q4 		$167K Buy
+12,873
New +$199K ﹤0.01% 2560
2016
Q4 		– Sell
-5,331
Closed -$104K – 3245
2016
Q3 		$104K Buy
+5,331
New +$92.1K ﹤0.01% 3046
2015
Q1 		– Sell
-4,133
Closed -$110K – 2733
2014
Q4 		$110K Buy
+4,133
New +$120K ﹤0.01% 2854
2013
Q4 		– Sell
-1,877
Closed -$158K – 2767
2013
Q3 		$158K Buy
+1,877
New +$140K ﹤0.01% 2350

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's GEOS Position: Q1 2018 in Review

SG Americas Securities sold out of Geospace Technologies (GEOS) in Q1 2018, closing a stake of 12,873 shares — an estimated $167K sold.

SG Americas Securities first reported a position in GEOS in Q3 2013 and held it in 4 quarters. The position peaked at $167K in Q4 2017. 86 funds tracked by Wall St. Rank hold GEOS as of Q1 2018.

  • SG Americas Securities reported no remaining Geospace Technologies position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 12,873 Geospace Technologies shares in Q1 2018, an estimated $167K.
  • SG Americas Securities first reported a position in Geospace Technologies in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's Geospace Technologies position peaked at $167K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.