VEA
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Virtus ETF Advisers’s The GEO Group GEO Stock Holding History

Virtus ETF Advisers’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
2020
Q1 		– Sell
-206,279
Closed -$3.43M – 442
2019
Q4 		$3.43M Buy
206,279
+85,909
+71% +$1.3M 0.56% 103
2019
Q3 		$2.09M Sell
120,370
-13,863
-10% -$249K 0.42% 133
2019
Q2 		$2.82M Buy
+134,233
New +$2.83M 0.59% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus ETF Advisers's GEO Position: Q1 2020 in Review

Virtus ETF Advisers sold out of The GEO Group (GEO) in Q1 2020, closing a stake of 206,279 shares — an estimated $3.43M sold.

Virtus ETF Advisers first reported a position in GEO in Q2 2019 and held it in 3 quarters. The position peaked at $3.43M in Q4 2019. 215 funds tracked by Wall St. Rank hold GEO as of Q1 2020.

  • Virtus ETF Advisers reported no remaining The GEO Group position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 206,279 The GEO Group shares in Q1 2020, an estimated $3.43M.
  • Virtus ETF Advisers first reported a position in The GEO Group in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's The GEO Group position peaked at $3.43M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held The GEO Group as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.