Dimensional Fund Advisors
CBL

Dimensional Fund Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Dimensional Fund Advisors’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-44,516
Closed -$12K – 3375
2020
Q2 		$12K Sell
44,516
-2,191,236
-98% -$582K ﹤0.01% 3337
2020
Q1 		$447K Sell
2,235,752
-128,044
-5% -$87K ﹤0.01% 3075
2019
Q4 		$2.48M Sell
2,363,796
-85,713
-3% -$112K ﹤0.01% 2802
2019
Q3 		$3.16M Sell
2,449,509
-47,454
-2% -$49.5K ﹤0.01% 2741
2019
Q2 		$2.6M Sell
2,496,963
-19,853
-0.8% -$22.9K ﹤0.01% 2837
2019
Q1 		$3.9M Sell
2,516,816
-78,909
-3% -$168K ﹤0.01% 2723
2018
Q4 		$4.99M Sell
2,595,725
-108,640
-4% -$319K ﹤0.01% 2614
2018
Q3 		$10.8M Buy
2,704,365
+8,940
+0.3% +$42.8K ﹤0.01% 2405
2018
Q2 		$15M Buy
2,695,425
+45,877
+2% +$220K 0.01% 2248
2018
Q1 		$11M Buy
2,649,548
+7,508
+0.3% +$37.6K ﹤0.01% 2339
2017
Q4 		$15M Buy
2,642,040
+26,191
+1% +$175K 0.01% 2206
2017
Q3 		$21.9M Buy
2,615,849
+139,145
+6% +$1.18M 0.01% 1997
2017
Q2 		$20.9M Buy
2,476,704
+79,530
+3% +$683K 0.01% 2004
2017
Q1 		$22.9M Buy
2,397,174
+86,122
+4% +$883K 0.01% 1910
2016
Q4 		$26.6M Sell
2,311,052
-36,382
-2% -$422K 0.01% 1768
2016
Q3 		$28.5M Sell
2,347,434
-43,151
-2% -$525K 0.02% 1626
2016
Q2 		$22.3M Buy
2,390,585
+50,780
+2% +$549K 0.01% 1748
2016
Q1 		$27.8M Buy
2,339,805
+41,689
+2% +$472K 0.02% 1541
2015
Q4 		$28.4M Buy
2,298,116
+42,379
+2% +$578K 0.02% 1445
2015
Q3 		$31M Buy
2,255,737
+107,184
+5% +$1.66M 0.02% 1313
2015
Q2 		$34.8M Buy
2,148,553
+24,275
+1% +$438K 0.02% 1270
2015
Q1 		$42.1M Buy
2,124,278
+45,663
+2% +$920K 0.03% 1013
2014
Q4 		$40.4M Buy
2,078,615
+36,059
+2% +$679K 0.03% 978
2014
Q3 		$36.6M Buy
2,042,556
+102,347
+5% +$1.93M 0.03% 973
2014
Q2 		$36.9M Buy
1,940,209
+40,231
+2% +$743K 0.03% 988
2014
Q1 		$33.7M Buy
1,899,978
+101,782
+6% +$1.77M 0.03% 990
2013
Q4 		$32.3M Buy
1,798,196
+92,613
+5% +$1.74M 0.03% 996
2013
Q3 		$32.6M Buy
1,705,583
+86,954
+5% +$1.83M 0.03% 879
2013
Q2 		$34.7M Buy
+1,618,629
New +$38.4M 0.03% 730

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Dimensional Fund Advisors's CBL Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 44,516 shares — an estimated $12K sold.

Dimensional Fund Advisors first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $42.1M in Q1 2015. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 44,516 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $12K.
  • Dimensional Fund Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • Dimensional Fund Advisors's CBL& Associates Properties, Inc. position peaked at $42.1M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.