Barrow, Hanley, Mewhinney & Strauss’s Array Digital Infrastructure AD Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-468	Closed	-$9.7K	–	312
2023 Q1	$9.7K	Sell	468 -142	-23%	-$3.18K	﹤0.01%	183
2022 Q4	$12.7K	Buy	610 +223	+58%	+$5.32K	﹤0.01%	139
2022 Q3	$10K	Hold	387	–	–	﹤0.01%	154
2022 Q2	$11K	Sell	387 -16	-4%	-$480	﹤0.01%	162
2022 Q1	$12K	Sell	403 -289	-42%	-$8.72K	﹤0.01%	176
2021 Q4	$22K	Buy	+692	New	+$21.8K	﹤0.01%	309

Other funds holding AD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AD Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 468 shares — an estimated $9.7K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AD in Q4 2021 and held it in 6 quarters. The position peaked at $22K in Q4 2021. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 468 Array Digital Infrastructure shares in Q2 2023, an estimated $9.7K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Array Digital Infrastructure in Q4 2021 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Array Digital Infrastructure position peaked at $22K in Q4 2021.
103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.