Dimensional Fund Advisors
ALOG

Dimensional Fund Advisors’s Analogic Corp ALOG Stock Holding History

Dimensional Fund Advisors’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-810,447
Closed -$77.7M – 3397
2018
Q1 		$77.7M Sell
810,447
-94,067
-10% -$8.15M 0.03% 839
2017
Q4 		$75.8M Sell
904,514
-43,113
-5% -$3.56M 0.03% 857
2017
Q3 		$79.4M Buy
947,627
+37,066
+4% +$2.7M 0.03% 765
2017
Q2 		$66.2M Buy
910,561
+143,003
+19% +$10.2M 0.03% 902
2017
Q1 		$58.3M Buy
767,558
+67,979
+10% +$5.33M 0.03% 1004
2016
Q4 		$58M Buy
699,579
+54,608
+8% +$4.7M 0.03% 965
2016
Q3 		$57.1M Buy
644,971
+9,802
+2% +$849K 0.03% 904
2016
Q2 		$50.5M Buy
635,169
+34,287
+6% +$2.77M 0.03% 962
2016
Q1 		$47.5M Buy
600,882
+48,133
+9% +$3.6M 0.03% 987
2015
Q4 		$45.7M Buy
552,749
+33,577
+6% +$2.86M 0.03% 941
2015
Q3 		$42.6M Buy
519,172
+20,063
+4% +$1.63M 0.03% 951
2015
Q2 		$39.4M Buy
499,109
+20,654
+4% +$1.75M 0.02% 1123
2015
Q1 		$43.5M Buy
478,455
+32,065
+7% +$2.76M 0.03% 977
2014
Q4 		$37.8M Buy
446,390
+12,680
+3% +$951K 0.02% 1060
2014
Q3 		$27.7M Buy
433,710
+3,068
+0.7% +$220K 0.02% 1247
2014
Q2 		$33.7M Buy
430,642
+25,013
+6% +$1.91M 0.02% 1076
2014
Q1 		$33.3M Buy
405,629
+14,196
+4% +$1.27M 0.02% 1002
2013
Q4 		$34.7M Buy
391,433
+1,480
+0.4% +$135K 0.03% 931
2013
Q3 		$32.2M Sell
389,953
-9,977
-2% -$749K 0.03% 891
2013
Q2 		$29.1M Buy
+399,930
New +$31.3M 0.03% 883

Other funds holding ALOG

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dimensional Fund Advisors's ALOG Position: Q2 2018 in Review

Dimensional Fund Advisors sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 810,447 shares — an estimated $77.7M sold.

Dimensional Fund Advisors first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $79.4M in Q3 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Dimensional Fund Advisors reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 810,447 Analogic Corp shares in Q2 2018, an estimated $77.7M.
  • Dimensional Fund Advisors first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
  • Dimensional Fund Advisors's Analogic Corp position peaked at $79.4M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.