Dimensional Fund Advisors LP Sells in Q4 2024

Dimensional Fund Advisors LP

  • $405 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ASAI
Sendas Distributor S.A.

Consumer Defensive
-201K
- 32.15%
$4.12 - $6.81 $826K - $1.37M
423K $1.89M
SSL
Sasol LTD

Basic Materials
-15.5K
- 1.5%
$4.46 - $7.28 $69.1K - $113K
1.02M $4.65M
SSYS
Stratasys Ltd.

Technology
-347K
- 26.77%
$7.01 - $10.79 $2.43M - $3.74M
949K $8.43M
APOG
Apogee Enterprises, Inc.

Industrials
-55.7K
- 4.71%
$68.43 - $87.22 $3.81M - $4.86M
1.13M $80.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
-31
- 0.01%
$32.03 - $41.74 $993 - $1.29K
555K $18.3M
GFS
Globalfoundries Inc.

Technology
-90.5K
- 15.18%
$36.01 - $46.79 $3.26M - $4.24M
506K $21.7M
AXTI
Axt Inc

Technology
-942K
- 94.11%
$1.73 - $2.91 $1.63M - $2.74M
59K $127K
PRI
Primerica, Inc.

Financial Services
-22.2K
- 3.59%
$265.71 - $304.93 $5.89M - $6.76M
595K $162M
ATR
Aptargroup, Inc.

Healthcare
-414
- 0.06%
$156.73 - $176.15 $64.9K - $72.9K
712K $112M
OUT
Outfront Media Inc.

Real Estate
-52.8K
- 2.7%
$17.48 - $19.36 $924K - $1.02M
1.91M $33.8M
BHE
Benchmark Electronics Inc

Technology
-117K
- 4.01%
$42.69 - $51.83 $4.99M - $6.06M
2.8M $127M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-6.77K
- 4.53%
$77.43 - $89.47 $524K - $605K
143K $11.1M
EPAC
Enerpac Tool Group Corp

Industrials
-21.4K
- 1.39%
$41.09 - $51.57 $878K - $1.1M
1.52M $62.3M
IESC
Ies Holdings, Inc.

Industrials
-15K
- 2.21%
$196.89 - $309.86 $2.96M - $4.65M
664K $133M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-9.93K
- 1.81%
$31.62 - $38.2 $314K - $379K
539K $17.8M
ACCO
Acco Brands Corp

Industrials
-167K
- 3.06%
$4.81 - $6.32 $804K - $1.06M
5.3M $27.8M
GMRE
Global Medical Reit Inc.

Real Estate
-22.8K
- 2.63%
$7.53 - $9.83 $172K - $225K
846K $6.53M
TEF
Telefonica S A

Communication Services
-69.1K
- 3.24%
$4.02 - $4.88 $278K - $337K
2.06M $8.3M
YORW
York Water CO

Utilities
-8.76K
- 2.35%
$32.72 - $38.15 $287K - $334K
365K $11.9M
ANGI
Angi Inc.

Communication Services
-134K
- 6.92%
$1.6 - $2.62 $215K - $352K
1.81M $3M
HOPE
Hope Bancorp Inc

Financial Services
-421
- 0.01%
$12.08 - $14.35 $5.09K - $6.04K
7.39M $90.8M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-8.28K
- 0.89%
$19.87 - $32.77 $164K - $271K
926K $23.1M
WSBF
Waterstone Financial, Inc.

Financial Services
-4.27K
- 0.28%
$13.28 - $16.53 $56.7K - $70.6K
1.51M $20.3M
STRL
Sterling Construction CO Inc

Industrials
-142K
- 15.19%
$142.94 - $199.03 $20.4M - $28.3M
795K $134M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-189K
- 6.84%
N/A
2.58M $26.2M
CYTK
Cytokinetics Inc

Healthcare
-25.7K
- 21.45%
$46.36 - $58.62 $1.19M - $1.51M
94.1K $4.43M
AAON
Aaon, Inc.

Industrials
-141K
- 9.54%
$106.25 - $140.75 $15M - $19.8M
1.34M $157M
FCBC
First Community Bankshares Inc

Financial Services
-6.73K
- 0.7%
$40.95 - $48.99 $275K - $329K
948K $39.5M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-76.1K
- 4.14%
N/A
1.76M $42.4M
INCY
Incyte Corp

Healthcare
-87.1K
- 6.16%
$65.08 - $83.38 $5.67M - $7.26M
1.33M $91.6M
FC
Franklin Covey CO

Industrials
-6.41K
- 1.45%
$35.29 - $44.09 $226K - $283K
437K $16.4M
WRLD
World Acceptance Corp

Financial Services
-2.26K
- 0.82%
$108.04 - $126.46 $245K - $286K
273K $30.7M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-25K
- 1.28%
$10.06 - $11.43 $252K - $286K
1.93M $19.9M
IPI
Intrepid Potash, Inc.

Basic Materials
-10.4K
- 1.42%
$21.19 - $28.79 $219K - $298K
719K $15.8M
UHT
Universal Health Realty Income Trust

Real Estate
-2.45K
- 1.27%
$36.47 - $45.19 $89.3K - $111K
191K $7.11M
SCWX
Secure Works Corp

Technology
-188K
- 50.0%
$7.76 - $8.49 $1.46M - $1.6M
188K $1.59M
SSB
South State Corp

Financial Services
-97.9K
- 2.81%
$94.05 - $111.93 $9.21M - $11M
3.39M $337M
SSRM
Ssr Mining Inc.

Basic Materials
-366K
- 55.27%
$5.28 - $8.12 $1.93M - $2.97M
296K $2.06M
SRRK
Scholar Rock Holding Corp

Healthcare
-242K
- 97.25%
$7.07 - $45.73 $1.71M - $11.1M
6.84K $295K
DASH
Door Dash, Inc.

Communication Services
-141K
- 16.08%
$141.93 - $180.48 $20M - $25.4M
735K $123M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-86.2K
- 70.74%
$17.7 - $26.34 $1.53M - $2.27M
35.7K $670K
ELY
Callaway Golf CO

Consumer Cyclical
-86.9K
- 0.91%
N/A
9.45M $178M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-63.1K
- 10.45%
N/A
541K $13.8M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-39.9K
- 13.3%
$38.14 - $45.74 $1.52M - $1.82M
260K $10.2M
IMVT
Immunovant, Inc.

Healthcare
-58.5K
- 12.65%
N/A
404K $11.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.78K
- 0.1%
$81.39 - $94.14 $227K - $262K
2.8M $239M
IONQ
Ion Q, Inc.

Technology
-366K
- 88.2%
$8.17 - $48.24 $2.99M - $17.7M
49K $2.05M
MTW
Manitowoc CO Inc

Industrials
-58.2K
- 2.76%
$8.63 - $11.2 $503K - $652K
2.05M $18.8M
INT
World Fuel Services Corp

Energy
-70.5K
- 1.68%
N/A
4.13M $90.7M
Activity Summary
Buys All Purchases 1958 New Holdings 75 Increased Positions 1883 Sells All Sells 1259 Reductions 1259 Sold out 0 Options Calls 0 Puts 0
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