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Smithfield Trust’s The GEO Group GEO Stock Holding History

Smithfield Trust’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-997
Closed -$25K – 952
2018
Q3 		$25K Sell
997
-125
-11% -$3.19K ﹤0.01% 616
2018
Q2 		$31K Sell
1,122
-4,160
-79% -$99.2K ﹤0.01% 604
2018
Q1 		$108K Buy
5,282
+1,879
+55% +$40.8K 0.01% 386
2017
Q4 		$80K Hold
3,403
– – 0.01% 453
2017
Q3 		$92K Buy
+3,403
New +$94.1K 0.01% 414
2017
Q1 		– Sell
-705
Closed -$17K – 792
2016
Q4 		$17K Hold
705
– – ﹤0.01% 654
2016
Q3 		$11K Buy
+705
New +$13.3K ﹤0.01% 699

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's GEO Position: Q4 2018 in Review

Smithfield Trust sold out of The GEO Group (GEO) in Q4 2018, closing a stake of 997 shares — an estimated $25K sold.

Smithfield Trust first reported a position in GEO in Q3 2016 and held it in 7 quarters. The position peaked at $108K in Q1 2018. 253 funds tracked by Wall St. Rank hold GEO as of Q4 2018.

  • Smithfield Trust reported no remaining The GEO Group position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 997 The GEO Group shares in Q4 2018, an estimated $25K.
  • Smithfield Trust first reported a position in The GEO Group in Q3 2016 and held it in 7 quarters.
  • Smithfield Trust's The GEO Group position peaked at $108K in Q1 2018.
  • 253 funds tracked by Wall St. Rank held The GEO Group as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.