Dimensional Fund Advisors’s CCA Industries, Inc. CAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-152,190
| Closed | -$233K | – | 3522 |
|
|
2019
Q1 | $233K | Sell |
152,190
-28,372
| -16% | -$51.6K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $397K | Buy |
180,562
+6,748
| +4% | +$17K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $504K | Hold |
173,814
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q2 | $504K | Sell |
173,814
-4,157
| -2% | -$12.2K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $525K | Hold |
177,971
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q4 | $561K | Hold |
177,971
| – | – | ﹤0.01% | 3082 |
|
|
2017
Q3 | $596K | Hold |
177,971
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q2 | $605K | Sell |
177,971
-7,245
| -4% | -$23.5K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $583K | Sell |
185,216
-5,382
| -3% | -$15.8K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $496K | Sell |
190,598
-3,455
| -2% | -$9.44K | ﹤0.01% | 3092 |
|
|
2016
Q3 | $582K | Sell |
194,053
-3,624
| -2% | -$11.5K | ﹤0.01% | 3040 |
|
|
2016
Q2 | $644K | Sell |
197,677
-4,921
| -2% | -$16.3K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $699K | Hold |
202,598
| – | – | ﹤0.01% | 2992 |
|
|
2015
Q4 | $632K | Hold |
202,598
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q3 | $579K | Hold |
202,598
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q2 | $638K | Sell |
202,598
-577
| -0.3% | -$1.82K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $648K | Hold |
203,175
| – | – | ﹤0.01% | 3072 |
|
|
2014
Q4 | $681K | Buy |
203,175
+99
| +0% | +$337 | ﹤0.01% | 3085 |
|
|
2014
Q3 | $711K | Sell |
203,076
-1,600
| -0.8% | -$5.5K | ﹤0.01% | 3080 |
|
|
2014
Q2 | $710K | Sell |
204,676
-2,700
| -1% | -$8.6K | ﹤0.01% | 3115 |
|
|
2014
Q1 | $616K | Hold |
207,376
| – | – | ﹤0.01% | 3148 |
|
|
2013
Q4 | $612K | Hold |
207,376
| – | – | ﹤0.01% | 3142 |
|
|
2013
Q3 | $715K | Sell |
207,376
-250
| -0.1% | -$865 | ﹤0.01% | 3110 |
|
|
2013
Q2 | $664K | Buy |
+207,626
| New | +$764K | ﹤0.01% | 3107 |
|
Other funds holding CAW
Dimensional Fund Advisors's CAW Position: Q2 2019 in Review
Dimensional Fund Advisors sold out of CCA Industries, Inc. (CAW) in Q2 2019, closing a stake of 152,190 shares — an estimated $233K sold.
Dimensional Fund Advisors first reported a position in CAW in Q2 2013 and held it in 24 quarters. The position peaked at $715K in Q3 2013. 1 fund tracked by Wall St. Rank holds CAW as of Q2 2019.
- Dimensional Fund Advisors reported no remaining CCA Industries, Inc. position as of Q2 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 152,190 CCA Industries, Inc. shares in Q2 2019, an estimated $233K.
- Dimensional Fund Advisors first reported a position in CCA Industries, Inc. in Q2 2013 and held it in 24 quarters.
- Dimensional Fund Advisors's CCA Industries, Inc. position peaked at $715K in Q3 2013.
- 1 fund tracked by Wall St. Rank held CCA Industries, Inc. as of Q2 2019.
Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.