Dimensional Fund Advisors
ACTA

Dimensional Fund Advisors’s Actua Corp ACTA Stock Holding History

Dimensional Fund Advisors’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,751,237
Closed -$42.9M – 3392
2017
Q4 		$42.9M Buy
2,751,237
+62,808
+2% +$976K 0.02% 1519
2017
Q3 		$41.1M Buy
2,688,429
+18,687
+0.7% +$246K 0.02% 1511
2017
Q2 		$37.5M Buy
2,669,742
+159,629
+6% +$2.25M 0.02% 1545
2017
Q1 		$35.3M Buy
2,510,113
+119,156
+5% +$1.67M 0.02% 1551
2016
Q4 		$33.5M Buy
2,390,957
+160,963
+7% +$2.12M 0.02% 1546
2016
Q3 		$28.9M Sell
2,229,994
-9,416
-0.4% -$95.7K 0.02% 1616
2016
Q2 		$20.2M Sell
2,239,410
-85,559
-4% -$806K 0.01% 1836
2016
Q1 		$21M Sell
2,324,969
-17,565
-0.7% -$157K 0.01% 1777
2015
Q4 		$26.8M Buy
2,342,534
+59,713
+3% +$718K 0.02% 1509
2015
Q3 		$26.8M Sell
2,282,821
-71,957
-3% -$982K 0.02% 1451
2015
Q2 		$33.6M Sell
2,354,778
-56,088
-2% -$780K 0.02% 1307
2015
Q1 		$37.3M Sell
2,410,866
-6,114
-0.3% -$98.3K 0.02% 1142
2014
Q4 		$44.6M Sell
2,416,980
-37,004
-2% -$629K 0.03% 865
2014
Q3 		$39.3M Buy
2,453,984
+5,408
+0.2% +$95.6K 0.03% 897
2014
Q2 		$51.1M Buy
2,448,576
+42,473
+2% +$847K 0.04% 689
2014
Q1 		$49.1M Sell
2,406,103
-8,002
-0.3% -$158K 0.04% 660
2013
Q4 		$45M Buy
2,414,105
+30,234
+1% +$510K 0.04% 694
2013
Q3 		$33.8M Sell
2,383,871
-21,109
-0.9% -$271K 0.03% 836
2013
Q2 		$27.4M Buy
+2,404,980
New +$27.5M 0.03% 930

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors's ACTA Position: Q1 2018 in Review

Dimensional Fund Advisors sold out of Actua Corp (ACTA) in Q1 2018, closing a stake of 2,751,237 shares — an estimated $42.9M sold.

Dimensional Fund Advisors first reported a position in ACTA in Q2 2013 and held it in 19 quarters. The position peaked at $51.1M in Q2 2014. 20 funds tracked by Wall St. Rank hold ACTA as of Q1 2018.

  • Dimensional Fund Advisors reported no remaining Actua Corp position as of Q1 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,751,237 Actua Corp shares in Q1 2018, an estimated $42.9M.
  • Dimensional Fund Advisors first reported a position in Actua Corp in Q2 2013 and held it in 19 quarters.
  • Dimensional Fund Advisors's Actua Corp position peaked at $51.1M in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Actua Corp as of Q1 2018.

Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.