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Shepherd Kaplan Krochuk’s Dawson Geophysical DWSN Stock Holding History

Shepherd Kaplan Krochuk’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
2020
Q3 		– Sell
-26,600
Closed -$38K – 184
2020
Q2 		$38K Sell
26,600
-58,900
-69% -$79K 0.02% 175
2020
Q1 		$83K Sell
85,500
-17,500
-17% -$35.1K 0.13% 115
2019
Q4 		$247K Buy
103,000
+26,000
+34% +$60.6K 0.19% 130
2019
Q3 		$165K Sell
77,000
-15,000
-16% -$33.5K 0.12% 143
2019
Q2 		$230K Buy
92,000
+66,167
+256% +$164K 0.16% 136
2019
Q1 		$76K Buy
25,833
+933
+4% +$3.35K 0.05% 170
2018
Q4 		$84K Sell
24,900
-13,177
-35% -$62.6K 0.06% 166
2018
Q3 		$236K Sell
38,077
-1,930
-5% -$12.7K 0.12% 167
2018
Q2 		$316K Sell
40,007
-11,161
-22% -$78.9K 0.19% 138
2018
Q1 		$328K Sell
51,168
-13,298
-21% -$77.9K 0.2% 140
2017
Q4 		$305K Buy
64,466
+1,575
+3% +$7.34K 0.19% 142
2017
Q3 		$271K Buy
62,891
+8,400
+15% +$32.7K 0.22% 130
2017
Q2 		$203K Buy
+54,491
New +$238K 0.12% 166
2017
Q1 		– Sell
-10,927
Closed -$84K – 266
2016
Q4 		$84K Sell
10,927
-13,386
-55% -$96.4K 0.02% 238
2016
Q3 		$177K Sell
24,313
-21,844
-47% -$156K 0.04% 256
2016
Q2 		$358K Sell
46,157
-51,131
-53% -$297K 0.09% 156
2016
Q1 		$423K Buy
97,288
+18,690
+24% +$63.6K 0.13% 113
2015
Q4 		$259K Buy
+78,598
New +$286K 0.07% 220
2015
Q3 		– Sell
-18,165
Closed -$81K – 404
2015
Q2 		$81K Buy
+18,165
New +$93.1K 0.02% 391
2014
Q4 		– Sell
-13,502
Closed -$149K – 490
2014
Q3 		$149K Buy
13,502
+2,415
+22% +$29K 0.02% 464
2014
Q2 		$173K Buy
+11,087
New +$159K 0.02% 465

Other funds holding DWSN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's DWSN Position: Q3 2020 in Review

Shepherd Kaplan Krochuk sold out of Dawson Geophysical (DWSN) in Q3 2020, closing a stake of 26,600 shares — an estimated $38K sold.

Shepherd Kaplan Krochuk first reported a position in DWSN in Q2 2014 and held it in 21 quarters. The position peaked at $423K in Q1 2016. 33 funds tracked by Wall St. Rank hold DWSN as of Q3 2020.

  • Shepherd Kaplan Krochuk reported no remaining Dawson Geophysical position as of Q3 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 26,600 Dawson Geophysical shares in Q3 2020, an estimated $38K.
  • Shepherd Kaplan Krochuk first reported a position in Dawson Geophysical in Q2 2014 and held it in 21 quarters.
  • Shepherd Kaplan Krochuk's Dawson Geophysical position peaked at $423K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Dawson Geophysical as of Q3 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2020, filed 13 Nov 2020.