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
DY
Dycom Industries Inc

Industrials
-27.4K
- 3.65%
$168.3 - $202.91 $4.62M - $5.57M
724K $126M
NRG
Nrg Energy, Inc.

Utilities
-207K
- 5.76%
$85.3 - $101.61 $17.6M - $21M
3.38M $305M
NAVI
Navient Corp

Financial Services
-45.2K
- 0.5%
$12.98 - $15.86 $587K - $717K
9.04M $120M
AVNS
Avanos Medical, Inc.

Healthcare
-11.7K
- 0.45%
$15.58 - $23.61 $182K - $275K
2.58M $41M
BDC
Belden Inc.

Technology
-131K
- 9.34%
$112.15 - $131.43 $14.7M - $17.3M
1.28M $144M
SPGI
S&P Global Inc.

Financial Services
-12.9K
- 1.67%
$480.36 - $529.17 $6.2M - $6.83M
761K $379M
HLX
Helix Energy Solutions Group Inc

Energy
-148K
- 1.36%
$8.96 - $11.36 $1.33M - $1.68M
10.8M $100M
NHC
National Healthcare Corp

Healthcare
-21.6K
- 2.13%
$107.42 - $135.75 $2.32M - $2.93M
989K $106M
JOE
St Joe CO

Real Estate
-17.3K
- 1.17%
$43.8 - $59.68 $760K - $1.04M
1.47M $65.9M
RIO
Rio Tinto PLC

Basic Materials
-34.7K
- 2.34%
$58.59 - $71.15 $2.03M - $2.47M
1.45M $85.2M
NMIH
Nmi Holdings, Inc.

Financial Services
-20.2K
- 0.46%
$36.32 - $41.53 $733K - $838K
4.38M $161M
AIR
Aar Corp

Industrials
-151K
- 5.62%
$58.4 - $70.82 $8.81M - $10.7M
2.53M $155M
AMN
Amn Healthcare Services Inc

Healthcare
-21K
- 1.97%
$22.94 - $42.42 $481K - $890K
1.04M $25M
MFC
Manulife Financial Corp

Financial Services
-945K
- 12.16%
$29.21 - $32.87 $27.6M - $31.1M
6.83M $210M
EGP
Eastgroup Properties Inc

Real Estate
-6.71K
- 0.93%
$158.74 - $185.14 $1.07M - $1.24M
715K $115M
MTRN
Materion Corp

Basic Materials
-47.5K
- 4.04%
$97.0 - $120.21 $4.6M - $5.71M
1.13M $111M
BWXT
Bwx Technologies, Inc.

Industrials
-209K
- 16.18%
$111.39 - $133.28 $23.3M - $27.9M
1.08M $121M
GVA
Granite Construction Inc

Industrials
-440K
- 19.79%
$79.33 - $100.2 $34.9M - $44.1M
1.78M $156M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-27.2K
- 2.43%
$25.35 - $44.68 $688K - $1.21M
1.09M $29.9M
LBRDK
Liberty Broadband Corp

Communication Services
-180K
- 8.13%
$74.72 - $101.4 $13.5M - $18.3M
2.04M $152M
TSN
Tyson Foods, Inc.

Consumer Defensive
-221K
- 7.59%
$57.14 - $64.54 $12.6M - $14.3M
2.69M $155M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-421K
- 5.4%
$8.14 - $12.23 $3.43M - $5.15M
7.38M $60.6M
AMWD
American Woodmark Corp

Consumer Cyclical
-29.3K
- 2.48%
$79.53 - $102.94 $2.33M - $3.02M
1.15M $91.6M
HCC
Warrior Met Coal, Inc.

Basic Materials
-11.9K
- 0.64%
$53.63 - $74.78 $638K - $890K
1.84M $99.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-187K
- 13.94%
$61.93 - $70.49 $11.6M - $13.2M
1.15M $75.8M
NUVL
Nuvalent, Inc.

Healthcare
-153K
- 59.15%
$77.87 - $104.93 $11.9M - $16M
105K $8.25M
EVR
Evercore Inc.

Financial Services
-116K
- 19.58%
$247.66 - $315.67 $28.7M - $36.6M
476K $132M
MPW
Medical Properties Trust Inc

Real Estate
-454K
- 5.43%
$3.72 - $5.77 $1.69M - $2.62M
7.91M $31.2M
AVT
Avnet Inc

Technology
-98.7K
- 1.57%
$52.09 - $57.69 $5.14M - $5.69M
6.18M $323M
RDN
Radian Group Inc

Financial Services
-44K
- 0.81%
$31.67 - $35.84 $1.39M - $1.58M
5.38M $171M
DG
Dollar General Corp

Consumer Defensive
-18K
- 1.0%
$73.27 - $84.47 $1.32M - $1.52M
1.79M $136M
WAL
Western Alliance Bancorporation

Financial Services
-82.6K
- 2.42%
$80.51 - $96.1 $6.65M - $7.94M
3.34M $279M
KRYS
Krystal Biotech, Inc.

Healthcare
-11.7K
- 1.94%
$156.64 - $199.61 $1.83M - $2.33M
589K $92.2M
NNI
Nelnet Inc

Financial Services
-35.2K
- 1.73%
$104.32 - $124.92 $3.68M - $4.4M
2M $213M
ESGR
Enstar Group LTD

Financial Services
-54.1K
- 6.66%
$319.78 - $326.85 $17.3M - $17.7M
758K $244M
FN
Fabrinet

Technology
-21.5K
- 3.05%
$214.76 - $271.08 $4.61M - $5.82M
684K $150M
ABM
Abm Industries Inc

Industrials
-180K
- 3.89%
$50.32 - $58.61 $9.04M - $10.5M
4.43M $227M
RF
Regions Financial Corp

Financial Services
-806K
- 6.31%
$22.45 - $27.47 $18.1M - $22.1M
12M $281M
STC
Stewart Information Services Corp

Financial Services
-49.4K
- 2.78%
$67.24 - $77.18 $3.32M - $3.81M
1.72M $116M
EME
Emcor Group, Inc.

Industrials
-59K
- 12.96%
$427.96 - $526.95 $25.2M - $31.1M
396K $180M
LAMR
Lamar Advertising CO

Real Estate
-1.72K
- 0.13%
$121.37 - $138.11 $209K - $237K
1.32M $161M
STAG
Stag Industrial, Inc.

Real Estate
-28.3K
- 1.0%
$33.22 - $39.1 $941K - $1.11M
2.8M $94.6M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-31.2K
- 2.52%
$83.82 - $95.89 $2.61M - $2.99M
1.21M $102M
FITB
Fifth Third Bancorp

Financial Services
-248K
- 2.67%
$41.76 - $48.44 $10.4M - $12M
9.07M $383M
GGB
Gerdau S.A.

Basic Materials
-2.07M
- 13.54%
$2.88 - $3.61 $5.97M - $7.48M
13.2M $38.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-481K
- 22.16%
$11.46 - $17.04 $5.51M - $8.19M
1.69M $20.6M
PRG
Prog Holdings, Inc.

Industrials
-128K
- 8.24%
$41.69 - $49.65 $5.32M - $6.33M
1.42M $60M
CNXN
Pc Connection Inc

Technology
-51.9K
- 2.79%
$63.65 - $75.45 $3.31M - $3.92M
1.81M $125M
XRX
Xerox Holdings Corp

Technology
-45.9K
- 0.62%
$8.17 - $11.07 $375K - $509K
7.42M $62.5M
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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