Dimensional Fund Advisors
BCRH

Dimensional Fund Advisors’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Dimensional Fund Advisors’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-129,020
Closed -$885K – 3409
2019
Q4 		$885K Sell
129,020
-49,229
-28% -$345K ﹤0.01% 3030
2019
Q3 		$1.31M Sell
178,249
-39,491
-18% -$297K ﹤0.01% 2952
2019
Q2 		$1.44M Sell
217,740
-590
-0.3% -$4.16K ﹤0.01% 2977
2019
Q1 		$1.47M Sell
218,330
-3,518
-2% -$23.7K ﹤0.01% 2955
2018
Q4 		$1.22M Buy
221,848
+7,664
+4% +$57.6K ﹤0.01% 2971
2018
Q3 		$2.19M Buy
214,184
+35,497
+20% +$372K ﹤0.01% 2912
2018
Q2 		$1.97M Buy
178,687
+54,170
+44% +$606K ﹤0.01% 2890
2018
Q1 		$1.52M Buy
124,517
+38,442
+45% +$458K ﹤0.01% 2918
2017
Q4 		$1.04M Buy
86,075
+41,330
+92% +$556K ﹤0.01% 2986
2017
Q3 		$736K Buy
+44,745
New +$818K ﹤0.01% 3049

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dimensional Fund Advisors's BCRH Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 129,020 shares — an estimated $885K sold.

Dimensional Fund Advisors first reported a position in BCRH in Q3 2017 and held it in 10 quarters. The position peaked at $2.19M in Q3 2018. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 129,020 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $885K.
  • Dimensional Fund Advisors first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q3 2017 and held it in 10 quarters.
  • Dimensional Fund Advisors's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $2.19M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.