Dimensional Fund Advisors’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,469,083
| Closed | -$4.89M | – | 3576 |
|
|
2021
Q2 | $4.89M | Sell |
1,469,083
-48,008
| -3% | -$159K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $4.93M | Sell |
1,517,091
-18,071
| -1% | -$59.3K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $5.66M | Buy |
1,535,162
+10,038
| +0.7% | +$28.6K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $3.05M | Buy |
1,525,124
+114,588
| +8% | +$265K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $3.94M | Buy |
1,410,536
+61,668
| +5% | +$140K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $2.35M | Buy |
1,348,868
+20,665
| +2% | +$39.6K | ﹤0.01% | 2663 |
|
|
2019
Q4 | $2.35M | Sell |
1,328,203
-34,463
| -3% | -$59.3K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $2.34M | Hold |
1,362,666
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $2.33M | Sell |
1,362,666
-43,563
| -3% | -$76.1K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $2.7M | Sell |
1,406,229
-12,496
| -0.9% | -$22.7K | ﹤0.01% | 2822 |
|
|
2018
Q4 | $2.04M | Sell |
1,418,725
-21,183
| -1% | -$32.2K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $2.36M | Sell |
1,439,908
-116,800
| -8% | -$202K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $2.75M | Sell |
1,556,708
-40,187
| -3% | -$66K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $2.87M | Buy |
1,596,895
+205,018
| +15% | +$461K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $3.73M | Buy |
1,391,877
+242,570
| +21% | +$569K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $2.61M | Buy |
1,149,307
+206,952
| +22% | +$461K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $2.07M | Buy |
942,355
+224,004
| +31% | +$489K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $1.33M | Hold |
718,351
| – | – | ﹤0.01% | 2916 |
|
|
2016
Q4 | $1.18M | Sell |
718,351
-12,500
| -2% | -$20.4K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.26M | Sell |
730,851
-6,460
| -0.9% | -$10.9K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $1.25M | Sell |
737,311
-17,751
| -2% | -$31.8K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1.34M | Sell |
755,062
-35,618
| -5% | -$58.8K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $1.38M | Buy |
790,680
+99,633
| +14% | +$209K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $1.51M | Buy |
691,047
+199,587
| +41% | +$434K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $1.18M | Buy |
491,460
+262,220
| +114% | +$590K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $385K | Sell |
229,240
-5,754
| -2% | -$9.76K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $421K | Sell |
234,994
-46,075
| -16% | -$68.9K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $441K | Sell |
281,069
-10,900
| -4% | -$18.9K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $526K | Sell |
291,969
-5,500
| -2% | -$10.1K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $574K | Buy |
297,469
+53,758
| +22% | +$116K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $517K | Buy |
243,711
+126,506
| +108% | +$291K | ﹤0.01% | 3165 |
|
|
2013
Q3 | $301K | Buy |
117,205
+107,742
| +1,139% | +$292K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $16K | Buy |
+9,463
| New | +$16.3K | ﹤0.01% | 3505 |
|
Dimensional Fund Advisors's ALSK Position: Q3 2021 in Review
Dimensional Fund Advisors sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 1,469,083 shares — an estimated $4.89M sold.
Dimensional Fund Advisors first reported a position in ALSK in Q2 2013 and held it in 33 quarters. The position peaked at $5.66M in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Dimensional Fund Advisors reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,469,083 Alaska Communications Systems shares in Q3 2021, an estimated $4.89M.
- Dimensional Fund Advisors first reported a position in Alaska Communications Systems in Q2 2013 and held it in 33 quarters.
- Dimensional Fund Advisors's Alaska Communications Systems position peaked at $5.66M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.