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
PWR
Quanta Services, Inc.

Industrials
-46K
- 5.09%
$296.05 - $346.6 $13.6M - $15.9M
857K $271M
NFE
New Fortress Energy Inc.

Utilities
-325K
- 29.06%
$8.0 - $15.12 $2.6M - $4.91M
792K $12M
CMCO
Columbus Mckinnon Corp

Industrials
-11.9K
- 0.62%
$31.42 - $40.59 $372K - $481K
1.89M $70.3M
AFG
American Financial Group Inc

Financial Services
-2.82K
- 0.29%
$126.81 - $149.08 $358K - $420K
969K $133M
KMX
Carmax Inc

Consumer Cyclical
-83.9K
- 4.18%
$71.11 - $87.2 $5.97M - $7.32M
1.92M $157M
ASTE
Astec Industries Inc

Industrials
-17.1K
- 1.14%
$30.29 - $39.22 $519K - $672K
1.48M $49.9M
ERJ
Embraer S.A.

Industrials
-3.93K
- 0.24%
$32.46 - $40.0 $128K - $157K
1.63M $59.6M
SAIA
Saia Inc

Industrials
-3.94K
- 1.91%
$411.44 - $569.08 $1.62M - $2.24M
203K $92.3M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-116K
- 18.18%
$32.66 - $47.94 $3.8M - $5.58M
524K $24.1M
KRC
Kilroy Realty Corp

Real Estate
-19.1K
- 1.16%
$37.51 - $43.55 $717K - $833K
1.63M $65.9M
MSBI
Midland States Bancorp, Inc.

Financial Services
-22K
- 1.64%
$21.42 - $27.96 $472K - $616K
1.32M $32.2M
RHI
Robert Half International Inc.

Industrials
-43.6K
- 2.53%
$65.55 - $76.8 $2.86M - $3.35M
1.68M $118M
ORN
Orion Group Holdings Inc

Industrials
-133K
- 6.97%
$5.35 - $9.0 $711K - $1.2M
1.77M $13.2M
NWPX
Northwest Pipe CO

Industrials
-1.99K
- 0.26%
$43.06 - $57.6 $85.5K - $114K
758K $36.6M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-805
- 0.46%
$109.13 - $130.93 $87.8K - $105K
176K $22M
LNSR
Lensar, Inc.

Healthcare
-34.6K
- 5.33%
$4.2 - $8.82 $145K - $305K
614K $5.42M
CRMT
Americas Carmart Inc

Consumer Cyclical
-7.73K
- 2.53%
$38.21 - $57.46 $295K - $444K
298K $15.3M
NRIM
Northrim Bancorp Inc

Financial Services
-7.73K
- 1.69%
$64.07 - $88.5 $496K - $684K
450K $35.1M
VICR
Vicor Corp

Technology
-19.3K
- 3.51%
$40.19 - $60.94 $775K - $1.18M
530K $25.6M
AE
Adams Resources & Energy, Inc.

Energy
-2.45K
- 1.0%
$26.01 - $37.75 $63.6K - $92.4K
243K $9.17M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-129K
- 3.97%
$28.49 - $36.1 $3.68M - $4.66M
3.12M $102M
CUBI
Customers Bancorp, Inc.

Financial Services
-46K
- 2.11%
$44.23 - $57.66 $2.03M - $2.65M
2.14M $104M
ORI
Old Republic International Corp

Financial Services
-80.8K
- 1.12%
$34.4 - $38.98 $2.78M - $3.15M
7.13M $258M
OII
Oceaneering International Inc

Energy
-22.3K
- 0.83%
$23.23 - $30.58 $517K - $681K
2.67M $69.5M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-3.36K
- 1.62%
$60.83 - $79.97 $204K - $268K
203K $16.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-7.4K
- 1.02%
$28.61 - $42.55 $212K - $315K
718K $25.9M
VMC
Vulcan Materials CO

Basic Materials
-28.3K
- 1.98%
$237.95 - $292.31 $6.74M - $8.28M
1.4M $360M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-3.91K
- 1.2%
$203.34 - $250.89 $795K - $981K
321K $70.8M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-4.23K
- 1.4%
$45.39 - $58.41 $192K - $247K
297K $16.1M
LAKE
Lakeland Industries Inc

Consumer Cyclical
-13.2K
- 2.32%
$18.59 - $25.55 $245K - $337K
556K $14.2M
ALG
Alamo Group Inc

Industrials
-3.52K
- 0.59%
$168.76 - $202.61 $595K - $714K
590K $110M
AMBC
Ambac Financial Group Inc

Financial Services
-98.2K
- 3.5%
$10.97 - $13.55 $1.08M - $1.33M
2.71M $34.2M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-99.5K
- 17.66%
$2.37 - $9.6 $236K - $955K
464K $4.45M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-5.76K
- 0.19%
$19.73 - $23.93 $114K - $138K
3.01M $62.9M
QUAD
Quad/Graphics, Inc.

Industrials
-332K
- 15.53%
$4.67 - $8.79 $1.55M - $2.92M
1.81M $12.6M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-35K
- 8.31%
$74.9 - $103.33 $2.62M - $3.61M
386K $35.4M
TIPT
Tiptree Inc.

Financial Services
-14K
- 0.56%
$19.02 - $22.95 $267K - $322K
2.5M $52.2M
HCI
Hci Group, Inc.

Financial Services
-2.36K
- 0.69%
$95.47 - $123.75 $225K - $292K
339K $39.6M
BBSI
Barrett Business Services Inc

Industrials
-44.2K
- 5.33%
$35.9 - $44.34 $1.59M - $1.96M
784K $34.1M
EZPW
Ezcorp Inc

Financial Services
-90.4K
- 2.22%
$10.95 - $12.8 $990K - $1.16M
3.98M $48.6M
AI
C3.Ai, Inc.

Technology
-3.65K
- 1.18%
$22.6 - $42.94 $82.5K - $157K
307K $10.6M
NPO
Enpro Industries, Inc

Industrials
-53.2K
- 4.47%
$145.61 - $195.16 $7.74M - $10.4M
1.14M $196M
FEIM
Frequency Electronics Inc

Technology
-52.5K
- 8.03%
$11.85 - $19.84 $622K - $1.04M
601K $11.1M
ANSS
Ansys Inc

Technology
-2.14K
- 1.03%
$313.05 - $361.45 $670K - $774K
206K $69.4M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-8.25K
- 0.38%
$2.63 - $6.64 $21.7K - $54.7K
2.18M $9.42M
PFBC
Preferred Bank

Financial Services
-9.85K
- 1.46%
$78.18 - $96.73 $770K - $953K
664K $57.4M
PEBO
Peoples Bancorp Inc

Financial Services
-13K
- 0.53%
$28.88 - $36.02 $374K - $467K
2.43M $77.1M
CTRN
Citi Trends Inc

Consumer Cyclical
-38.9K
- 6.8%
$16.32 - $26.85 $635K - $1.04M
533K $14M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-7.94K
- 2.55%
$41.39 - $58.43 $329K - $464K
303K $17.4M
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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