Dimensional Fund Advisors’s ADDvantage Technologies Group AEY Stock Holding History

Dimensional Fund Advisors’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,404	Closed	-$115K	–	3537
2023 Q1	$115K	Sell	10,404 -132	-1%	-$1.86K	﹤0.01%	3284
2022 Q4	$152	Hold	10,536	–	–	﹤0.01%	3274
2022 Q3	$185K	Hold	10,536	–	–	﹤0.01%	3254
2022 Q2	$132K	Sell	10,536 -491	-4%	-$6.23K	﹤0.01%	3292
2022 Q1	$153K	Sell	11,027 -540	-5%	-$7.13K	﹤0.01%	3342
2021 Q4	$200K	Hold	11,567	–	–	﹤0.01%	3346
2021 Q3	$273K	Hold	11,567	–	–	﹤0.01%	3295
2021 Q2	$305K	Sell	11,567 -657	-5%	-$15.4K	﹤0.01%	3254
2021 Q1	$318K	Sell	12,224 -1,801	-13%	-$53K	﹤0.01%	3214
2020 Q4	$419K	Sell	14,025 -981	-7%	-$25K	﹤0.01%	3121
2020 Q3	$288K	Buy	15,006 +161	+1%	+$3.71K	﹤0.01%	3160
2020 Q2	$511K	Sell	14,845 -624	-4%	-$15.1K	﹤0.01%	3075
2020 Q1	$340K	Sell	15,469 -234	-1%	-$6.51K	﹤0.01%	3125
2019 Q4	$386K	Hold	15,703	–	–	﹤0.01%	3171
2019 Q3	$314K	Sell	15,703 -47	-0.3%	-$852	﹤0.01%	3219
2019 Q2	$249K	Hold	15,750	–	–	﹤0.01%	3287
2019 Q1	$216K	Sell	15,750 -366	-2%	-$5.11K	﹤0.01%	3296
2018 Q4	$226K	Hold	16,116	–	–	﹤0.01%	3268
2018 Q3	$227K	Sell	16,116 -70	-0.4%	-$999	﹤0.01%	3298
2018 Q2	$212K	Sell	16,186 -1,077	-6%	-$13.9K	﹤0.01%	3245
2018 Q1	$221K	Hold	17,263	–	–	﹤0.01%	3215
2017 Q4	$257K	Hold	17,263	–	–	﹤0.01%	3184
2017 Q3	$236K	Hold	17,263	–	–	﹤0.01%	3201
2017 Q2	$278K	Sell	17,263 -608	-3%	-$10.5K	﹤0.01%	3170
2017 Q1	$332K	Hold	17,871	–	–	﹤0.01%	3151
2016 Q4	$316K	Sell	17,871 -239	-1%	-$4.21K	﹤0.01%	3153
2016 Q3	$317K	Sell	18,110 -10	-0.1%	-$185	﹤0.01%	3132
2016 Q2	$321K	Sell	18,120 -92	-0.5%	-$1.66K	﹤0.01%	3112
2016 Q1	$344K	Hold	18,212	–	–	﹤0.01%	3100
2015 Q4	$326K	Sell	18,212 -40	-0.2%	-$876	﹤0.01%	3154
2015 Q3	$409K	Sell	18,252 -448	-2%	-$10.3K	﹤0.01%	3150
2015 Q2	$436K	Buy	18,700 +201	+1%	+$4.76K	﹤0.01%	3157
2015 Q1	$437K	Hold	18,499	–	–	﹤0.01%	3128
2014 Q4	$451K	Sell	18,499 -638	-3%	-$15.8K	﹤0.01%	3149
2014 Q3	$448K	Sell	19,137 -220	-1%	-$5.37K	﹤0.01%	3163
2014 Q2	$533K	Buy	19,357 +732	+4%	+$22K	﹤0.01%	3177
2014 Q1	$618K	Hold	18,625	–	–	﹤0.01%	3147
2013 Q4	$501K	Hold	18,625	–	–	﹤0.01%	3168
2013 Q3	$460K	Sell	18,625 -139	-0.7%	-$3.41K	﹤0.01%	3203
2013 Q2	$424K	Buy	+18,764	New	+$428K	﹤0.01%	3213

Other funds holding AEY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors's AEY Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of ADDvantage Technologies Group (AEY) in Q2 2023, closing a stake of 10,404 shares — an estimated $115K sold.

Dimensional Fund Advisors first reported a position in AEY in Q2 2013 and held it in 40 quarters. The position peaked at $618K in Q1 2014. 18 funds tracked by Wall St. Rank hold AEY as of Q2 2023.

Dimensional Fund Advisors reported no remaining ADDvantage Technologies Group position as of Q2 2023 after selling out during the quarter.
Dimensional Fund Advisors sold 10,404 ADDvantage Technologies Group shares in Q2 2023, an estimated $115K.
Dimensional Fund Advisors first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 40 quarters.
Dimensional Fund Advisors's ADDvantage Technologies Group position peaked at $618K in Q1 2014.
18 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.