Dimensional Fund Advisors’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-274
Closed -$80K 3479
2021
Q1
$80K Sell
274
-1,316
-83% -$574K ﹤0.01% 3366
2020
Q4
$755K Buy
1,590
+352
+28% +$179K ﹤0.01% 3032
2020
Q3
$694K Buy
1,238
+379
+44% +$198K ﹤0.01% 3005
2020
Q2
$422K Buy
859
+585
+214% +$312K ﹤0.01% 3107
2020
Q1
$175K Buy
+274
New +$198K ﹤0.01% 3220

Other funds holding AIU

Dimensional Fund Advisors's AIU Position: Q2 2021 in Review

Dimensional Fund Advisors sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2021, closing a stake of 274 shares — an estimated $80K sold.

Dimensional Fund Advisors first reported a position in AIU in Q1 2020 and held it in 5 quarters. The position peaked at $755K in Q4 2020. 24 funds tracked by Wall St. Rank hold AIU as of Q2 2021.

  • Dimensional Fund Advisors reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Dimensional Fund Advisors sold 274 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2021, an estimated $80K.
  • Dimensional Fund Advisors first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2020 and held it in 5 quarters.
  • Dimensional Fund Advisors's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $755K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2021.

Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.