Dimensional Fund Advisors’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,367,237
| Closed | -$71.7M | – | 3378 |
|
|
2017
Q4 | $71.7M | Hold |
3,367,237
| – | – | 0.03% | 913 |
|
|
2017
Q3 | $72.1M | Buy |
3,367,237
+196,344
| +6% | +$2.97M | 0.03% | 874 |
|
|
2017
Q2 | $47.9M | Buy |
3,170,893
+315,651
| +11% | +$4.5M | 0.02% | 1278 |
|
|
2017
Q1 | $41.7M | Buy |
2,855,242
+193,581
| +7% | +$2.97M | 0.02% | 1378 |
|
|
2016
Q4 | $45.2M | Buy |
2,661,661
+28,374
| +1% | +$474K | 0.02% | 1238 |
|
|
2016
Q3 | $39.9M | Buy |
2,633,287
+87,934
| +3% | +$1.25M | 0.02% | 1280 |
|
|
2016
Q2 | $33.5M | Buy |
2,545,353
+109,208
| +4% | +$1.61M | 0.02% | 1390 |
|
|
2016
Q1 | $34.2M | Buy |
2,436,145
+286,980
| +13% | +$4.37M | 0.02% | 1338 |
|
|
2015
Q4 | $37.1M | Sell |
2,149,165
-26,302
| -1% | -$439K | 0.02% | 1170 |
|
|
2015
Q3 | $33.9M | Buy |
2,175,467
+75,952
| +4% | +$1.27M | 0.02% | 1207 |
|
|
2015
Q2 | $40.7M | Buy |
2,099,515
+77,542
| +4% | +$1.66M | 0.02% | 1084 |
|
|
2015
Q1 | $42.6M | Buy |
2,021,973
+167,811
| +9% | +$3.4M | 0.03% | 1002 |
|
|
2014
Q4 | $38.5M | Buy |
1,854,162
+110,050
| +6% | +$2.23M | 0.03% | 1038 |
|
|
2014
Q3 | $33.8M | Buy |
1,744,112
+69,474
| +4% | +$1.48M | 0.02% | 1039 |
|
|
2014
Q2 | $37.4M | Buy |
1,674,638
+173,683
| +12% | +$3.7M | 0.03% | 977 |
|
|
2014
Q1 | $32.8M | Buy |
1,500,955
+102,555
| +7% | +$2.1M | 0.02% | 1025 |
|
|
2013
Q4 | $28.8M | Buy |
1,398,400
+42,167
| +3% | +$842K | 0.02% | 1113 |
|
|
2013
Q3 | $25.8M | Buy |
1,356,233
+35,913
| +3% | +$643K | 0.02% | 1112 |
|
|
2013
Q2 | $22M | Buy |
+1,320,320
| New | +$22.8M | 0.02% | 1169 |
|
Dimensional Fund Advisors's CCC Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 3,367,237 shares — an estimated $71.7M sold.
Dimensional Fund Advisors first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $72.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Dimensional Fund Advisors reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,367,237 Calgon Carbon Corp shares in Q1 2018, an estimated $71.7M.
- Dimensional Fund Advisors first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's Calgon Carbon Corp position peaked at $72.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.