Dimensional Fund Advisors
BSQR

Dimensional Fund Advisors’s BSQUARE Corporation BSQR Stock Holding History

Dimensional Fund Advisors’s Portfolio BSQR Stock Details BSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-107,077
Closed -$185K – 3605
2022
Q1 		$185K Sell
107,077
-36,173
-25% -$59.4K ﹤0.01% 3325
2021
Q4 		$245K Sell
143,250
-7,644
-5% -$16K ﹤0.01% 3311
2021
Q3 		$364K Sell
150,894
-53,186
-26% -$159K ﹤0.01% 3240
2021
Q2 		$973K Buy
204,080
+11,400
+6% +$30.2K ﹤0.01% 3033
2021
Q1 		$659K Sell
192,680
-33,669
-15% -$128K ﹤0.01% 3088
2020
Q4 		$344K Sell
226,349
-148,102
-40% -$197K ﹤0.01% 3156
2020
Q3 		$506K Sell
374,451
-149,103
-28% -$216K ﹤0.01% 3060
2020
Q2 		$822K Sell
523,554
-81,919
-14% -$105K ﹤0.01% 2988
2020
Q1 		$575K Sell
605,473
-48,483
-7% -$63.2K ﹤0.01% 3028
2019
Q4 		$909K Sell
653,956
-64,445
-9% -$78.9K ﹤0.01% 3025
2019
Q3 		$869K Hold
718,401
– – ﹤0.01% 3038
2019
Q2 		$833K Sell
718,401
-4,980
-0.7% -$8.29K ﹤0.01% 3092
2019
Q1 		$1.41M Sell
723,381
-8,894
-1% -$18.5K ﹤0.01% 2965
2018
Q4 		$1.14M Sell
732,275
-26,810
-4% -$56.6K ﹤0.01% 2989
2018
Q3 		$1.75M Sell
759,085
-1,495
-0.2% -$3.5K ﹤0.01% 2955
2018
Q2 		$2.05M Sell
760,580
-6,902
-0.9% -$25.7K ﹤0.01% 2881
2018
Q1 		$3.26M Sell
767,482
-8,083
-1% -$33.3K ﹤0.01% 2754
2017
Q4 		$3.61M Buy
775,565
+6,065
+0.8% +$29.7K ﹤0.01% 2720
2017
Q3 		$4M Buy
769,500
+23,599
+3% +$123K ﹤0.01% 2671
2017
Q2 		$4.18M Buy
745,901
+30,127
+4% +$154K ﹤0.01% 2651
2017
Q1 		$3.87M Buy
715,774
+26,859
+4% +$149K ﹤0.01% 2649
2016
Q4 		$4.03M Buy
688,915
+15,343
+2% +$78.3K ﹤0.01% 2611
2016
Q3 		$3.31M Hold
673,572
– – ﹤0.01% 2639
2016
Q2 		$3.76M Buy
673,572
+7,050
+1% +$40.3K ﹤0.01% 2591
2016
Q1 		$3.95M Buy
666,522
+37,049
+6% +$206K ﹤0.01% 2570
2015
Q4 		$3.83M Buy
629,473
+63,437
+11% +$503K ﹤0.01% 2616
2015
Q3 		$3.74M Buy
566,036
+65,280
+13% +$428K ﹤0.01% 2623
2015
Q2 		$3.4M Buy
500,756
+70,771
+16% +$406K ﹤0.01% 2706
2015
Q1 		$2.02M Buy
429,985
+29,407
+7% +$135K ﹤0.01% 2825
2014
Q4 		$1.82M Buy
400,578
+11,666
+3% +$47.4K ﹤0.01% 2862
2014
Q3 		$1.52M Sell
388,912
-9,617
-2% -$33.6K ﹤0.01% 2916
2014
Q2 		$1.27M Buy
398,529
+5,375
+1% +$17.5K ﹤0.01% 2982
2014
Q1 		$1.24M Hold
393,154
– – ﹤0.01% 2994
2013
Q4 		$1.41M Sell
393,154
-3,231
-0.8% -$10.2K ﹤0.01% 2947
2013
Q3 		$1.09M Sell
396,385
-400
-0.1% -$1.12K ﹤0.01% 3027
2013
Q2 		$1.09M Buy
+396,785
New +$1.15M ﹤0.01% 2998

Other funds holding BSQR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Dimensional Fund Advisors's BSQR Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of BSQUARE Corporation (BSQR) in Q2 2022, closing a stake of 107,077 shares — an estimated $185K sold.

Dimensional Fund Advisors first reported a position in BSQR in Q2 2013 and held it in 36 quarters. The position peaked at $4.18M in Q2 2017. 18 funds tracked by Wall St. Rank hold BSQR as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining BSQUARE Corporation position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 107,077 BSQUARE Corporation shares in Q2 2022, an estimated $185K.
  • Dimensional Fund Advisors first reported a position in BSQUARE Corporation in Q2 2013 and held it in 36 quarters.
  • Dimensional Fund Advisors's BSQUARE Corporation position peaked at $4.18M in Q2 2017.
  • 18 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.