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Trexquant Investment’s Dawson Geophysical DWSN Stock Holding History

Trexquant Investment’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
2018
Q4 		– Sell
-17,051
Closed -$106K – 1087
2018
Q3 		$106K Buy
+17,051
New +$112K 0.01% 893
2017
Q2 		– Sell
-16,895
Closed -$89K – 868
2017
Q1 		$89K Buy
+16,895
New +$117K 0.01% 1033

Other funds holding DWSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Trexquant Investment's DWSN Position: Q4 2018 in Review

Trexquant Investment sold out of Dawson Geophysical (DWSN) in Q4 2018, closing a stake of 17,051 shares — an estimated $106K sold.

Trexquant Investment first reported a position in DWSN in Q1 2017 and held it in 2 quarters. The position peaked at $106K in Q3 2018. 74 funds tracked by Wall St. Rank hold DWSN as of Q4 2018.

  • Trexquant Investment reported no remaining Dawson Geophysical position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 17,051 Dawson Geophysical shares in Q4 2018, an estimated $106K.
  • Trexquant Investment first reported a position in Dawson Geophysical in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Dawson Geophysical position peaked at $106K in Q3 2018.
  • 74 funds tracked by Wall St. Rank held Dawson Geophysical as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.