Dimensional Fund Advisors
AABA

Dimensional Fund Advisors’s Altaba Inc AABA Stock Holding History

Dimensional Fund Advisors’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,325
Closed -$716K – 3463
2019
Q2 		$716K Sell
10,325
-5,189
-33% -$363K ﹤0.01% 3124
2019
Q1 		$1.15M Hold
15,514
– – ﹤0.01% 3005
2018
Q4 		$899K Sell
15,514
-200
-1% -$12.3K ﹤0.01% 3037
2018
Q3 		$1.07M Hold
15,714
– – ﹤0.01% 3054
2018
Q2 		$1.15M Sell
15,714
-400
-2% -$30K ﹤0.01% 3002
2018
Q1 		$1.19M Hold
16,114
– – ﹤0.01% 2970
2017
Q4 		$1.13M Sell
16,114
-1,600
-9% -$111K ﹤0.01% 2973
2017
Q3 		$1.17M Sell
17,714
-1,098,616
-98% -$67.4M ﹤0.01% 2959
2017
Q2 		$60.8M Buy
+1,116,330
New +$60.8M 0.03% 999

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors's AABA Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 10,325 shares — an estimated $716K sold.

Dimensional Fund Advisors first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $60.8M in Q2 2017. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 10,325 Altaba Inc shares in Q3 2019, an estimated $716K.
  • Dimensional Fund Advisors first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • Dimensional Fund Advisors's Altaba Inc position peaked at $60.8M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.