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Teachers Advisors’s Geospace Technologies GEOS Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-23,280
Closed -$230K – 3067
2018
Q1 		$230K Hold
23,280
– – ﹤0.01% 2848
2017
Q4 		$302K Hold
23,280
– – ﹤0.01% 2790
2017
Q3 		$415K Sell
23,280
-1,781
-7% -$27.1K ﹤0.01% 2674
2017
Q2 		$347K Buy
25,061
+4,291
+21% +$66K ﹤0.01% 2784
2017
Q1 		$337K Hold
20,770
– – ﹤0.01% 2710
2016
Q4 		$423K Buy
20,770
+1,234
+6% +$25K ﹤0.01% 2624
2016
Q3 		$381K Hold
19,536
– – ﹤0.01% 2603
2016
Q2 		$320K Sell
19,536
-3,273
-14% -$53.3K ﹤0.01% 2663
2016
Q1 		$281K Hold
22,809
– – ﹤0.01% 2648
2015
Q4 		$321K Hold
22,809
– – ﹤0.01% 2665
2015
Q3 		$315K Hold
22,809
– – ﹤0.01% 2660
2015
Q2 		$526K Hold
22,809
– – ﹤0.01% 2500
2015
Q1 		$377K Buy
22,809
+898
+4% +$18.6K ﹤0.01% 2595
2014
Q4 		$581K Hold
21,911
– – ﹤0.01% 2366
2014
Q3 		$770K Buy
21,911
+1,574
+8% +$66K ﹤0.01% 2143
2014
Q2 		$1.12M Sell
20,337
-800
-4% -$45K ﹤0.01% 1982
2014
Q1 		$1.4M Buy
21,137
+500
+2% +$38.3K ﹤0.01% 1824
2013
Q4 		$1.96M Buy
20,637
+630
+3% +$57.9K ﹤0.01% 1563
2013
Q3 		$1.69M Buy
20,007
+682
+4% +$50.8K ﹤0.01% 1595
2013
Q2 		$1.33M Buy
+19,325
New +$1.61M ﹤0.01% 1671

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Teachers Advisors's GEOS Position: Q2 2018 in Review

Teachers Advisors sold out of Geospace Technologies (GEOS) in Q2 2018, closing a stake of 23,280 shares — an estimated $230K sold.

Teachers Advisors first reported a position in GEOS in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q4 2013. 90 funds tracked by Wall St. Rank hold GEOS as of Q2 2018.

  • Teachers Advisors reported no remaining Geospace Technologies position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 23,280 Geospace Technologies shares in Q2 2018, an estimated $230K.
  • Teachers Advisors first reported a position in Geospace Technologies in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's Geospace Technologies position peaked at $1.96M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.