Dimensional Fund Advisors
AUD

Dimensional Fund Advisors’s Audacy, Inc. AUD Stock Holding History

Dimensional Fund Advisors’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$877K Sell
2,270,685
-997,568
-31% -$603K ﹤0.01% 2917
2022
Q2 		$3.08M Sell
3,268,253
-68,537
-2% -$137K ﹤0.01% 2607
2022
Q1 		$9.64M Buy
3,336,790
+135,003
+4% +$356K ﹤0.01% 2310
2021
Q4 		$8.23M Sell
3,201,787
-132,539
-4% -$408K ﹤0.01% 2379
2021
Q3 		$12.3M Sell
3,334,326
-330,870
-9% -$1.16M ﹤0.01% 2234
2021
Q2 		$15.8M Buy
3,665,196
+223,265
+6% +$1.03M 0.01% 2160
2021
Q1 		$18.1M Buy
3,441,931
+581,911
+20% +$2.83M 0.01% 2074
2020
Q4 		$7.06M Sell
2,860,020
-531,393
-16% -$1.09M ﹤0.01% 2399
2020
Q3 		$5.46M Sell
3,391,413
-1,239,769
-27% -$1.86M ﹤0.01% 2423
2020
Q2 		$6.39M Sell
4,631,182
-1,058,234
-19% -$1.5M ﹤0.01% 2385
2020
Q1 		$9.73M Buy
5,689,416
+187,019
+3% +$680K 0.01% 2134
2019
Q4 		$25.5M Sell
5,502,397
-88,159
-2% -$368K 0.01% 1917
2019
Q3 		$18.7M Buy
5,590,556
+185,905
+3% +$834K 0.01% 2055
2019
Q2 		$31.3M Buy
5,404,651
+442,876
+9% +$2.72M 0.01% 1793
2019
Q1 		$26M Buy
4,961,775
+562,129
+13% +$3.72M 0.01% 1905
2018
Q4 		$25.1M Buy
4,399,646
+1,066,215
+32% +$7.1M 0.01% 1860
2018
Q3 		$26.3M Buy
3,333,431
+915,153
+38% +$7.09M 0.01% 1959
2018
Q2 		$18.3M Buy
2,418,278
+1,055,928
+78% +$8.95M 0.01% 2148
2018
Q1 		$13.1M Sell
1,362,350
-254,309
-16% -$2.64M 0.01% 2266
2017
Q4 		$17.5M Sell
1,616,659
-171,748
-10% -$1.95M 0.01% 2129
2017
Q3 		$20.5M Sell
1,788,407
-68,223
-4% -$697K 0.01% 2036
2017
Q2 		$19.2M Buy
1,856,630
+197
+0% +$2.22K 0.01% 2050
2017
Q1 		$26.5M Buy
1,856,433
+218,213
+13% +$3.23M 0.01% 1804
2016
Q4 		$25.1M Buy
1,638,220
+85,118
+5% +$1.23M 0.01% 1808
2016
Q3 		$20.1M Buy
1,553,102
+61,898
+4% +$849K 0.01% 1907
2016
Q2 		$20.2M Buy
1,491,204
+75,610
+5% +$913K 0.01% 1835
2016
Q1 		$15M Buy
1,415,594
+108,306
+8% +$1.15M 0.01% 2007
2015
Q4 		$14.7M Buy
1,307,288
+85,627
+7% +$960K 0.01% 2009
2015
Q3 		$12.4M Buy
1,221,661
+26,576
+2% +$281K 0.01% 2092
2015
Q2 		$13.6M Buy
1,195,085
+28,501
+2% +$343K 0.01% 2103
2015
Q1 		$14.2M Buy
1,166,584
+43,230
+4% +$517K 0.01% 2051
2014
Q4 		$13.7M Buy
1,123,354
+33,241
+3% +$337K 0.01% 2059
2014
Q3 		$8.75M Buy
1,090,113
+27,340
+3% +$266K 0.01% 2283
2014
Q2 		$11.4M Buy
1,062,773
+37,310
+4% +$390K 0.01% 2124
2014
Q1 		$10.3M Buy
1,025,463
+19,977
+2% +$201K 0.01% 2167
2013
Q4 		$10.6M Buy
1,005,486
+13,448
+1% +$127K 0.01% 2115
2013
Q3 		$8.71M Buy
992,038
+11,044
+1% +$103K 0.01% 2220
2013
Q2 		$9.26M Buy
+980,994
New +$8.58M 0.01% 2068

Other funds holding AUD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors's AUD Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Audacy, Inc. (AUD) stake by 31% in Q3 2022, selling an estimated $603K and leaving 2,270,685 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Dimensional Fund Advisors first reported a position in AUD in Q2 2013 and has held it in 38 quarters since. The position peaked at $31.3M in Q2 2019. 118 funds tracked by Wall St. Rank hold AUD as of Q3 2022.

  • Dimensional Fund Advisors held 2,270,685 shares of Audacy, Inc. worth $877K as of Q3 2022.
  • Dimensional Fund Advisors sold 997,568 Audacy, Inc. shares in Q3 2022, an estimated $603K.
  • Audacy, Inc. made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2917 holding.
  • Dimensional Fund Advisors first reported a position in Audacy, Inc. in Q2 2013 and has held it in 38 quarters since.
  • Dimensional Fund Advisors's Audacy, Inc. position peaked at $31.3M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.