Dimensional Fund Advisors
COWN

Dimensional Fund Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Dimensional Fund Advisors’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$47.9M Sell
1,240,196
-77,800
-6% -$2.83M 0.02% 1259
2022
Q2 		$31.2M Buy
1,317,996
+23,859
+2% +$579K 0.01% 1608
2022
Q1 		$35.1M Buy
1,294,137
+1,034
+0.1% +$31.5K 0.01% 1653
2021
Q4 		$46.7M Sell
1,293,103
-22,838
-2% -$838K 0.01% 1456
2021
Q3 		$45.2M Buy
1,315,941
+40,044
+3% +$1.5M 0.01% 1489
2021
Q2 		$52.4M Sell
1,275,897
-24,156
-2% -$948K 0.02% 1414
2021
Q1 		$45.8M Sell
1,300,053
-45,954
-3% -$1.48M 0.02% 1511
2020
Q4 		$35M Sell
1,346,007
-11,511
-0.8% -$260K 0.01% 1655
2020
Q3 		$22.1M Sell
1,357,518
-12,141
-0.9% -$207K 0.01% 1797
2020
Q2 		$22.2M Sell
1,369,659
-15,097
-1% -$183K 0.01% 1820
2020
Q1 		$13.4M Sell
1,384,756
-9,520
-0.7% -$136K 0.01% 1965
2019
Q4 		$22M Sell
1,394,276
-2,195
-0.2% -$33K 0.01% 1992
2019
Q3 		$21.5M Sell
1,396,471
-2,235
-0.2% -$36.3K 0.01% 1960
2019
Q2 		$24M Sell
1,398,706
-993
-0.1% -$16K 0.01% 1939
2019
Q1 		$20.3M Sell
1,399,699
-27,653
-2% -$423K 0.01% 2044
2018
Q4 		$19M Sell
1,427,352
-9,759
-0.7% -$149K 0.01% 1993
2018
Q3 		$23.4M Sell
1,437,111
-12,355
-0.9% -$185K 0.01% 2030
2018
Q2 		$20.1M Sell
1,449,466
-24,134
-2% -$363K 0.01% 2105
2018
Q1 		$19.5M Buy
1,473,600
+549
+0% +$7.48K 0.01% 2072
2017
Q4 		$20.1M Buy
1,473,051
+119,958
+9% +$1.8M 0.01% 2056
2017
Q3 		$24.1M Buy
1,353,093
+55,537
+4% +$909K 0.01% 1930
2017
Q2 		$21.1M Buy
1,297,556
+16,568
+1% +$247K 0.01% 1997
2017
Q1 		$19.2M Sell
1,280,988
-10,022
-0.8% -$148K 0.01% 2024
2016
Q4 		$20M Sell
1,291,010
-4,316
-0.3% -$61.9K 0.01% 1977
2016
Q3 		$18.8M Sell
1,295,326
-3,719
-0.3% -$49.3K 0.01% 1965
2016
Q2 		$15.4M Sell
1,299,045
-3,443
-0.3% -$46.9K 0.01% 2015
2016
Q1 		$19.9M Sell
1,302,488
-20,270
-2% -$266K 0.01% 1818
2015
Q4 		$20.3M Hold
1,322,758
– – 0.01% 1776
2015
Q3 		$24.1M Buy
1,322,758
+30,848
+2% +$679K 0.02% 1555
2015
Q2 		$33.1M Buy
1,291,910
+3,634
+0.3% +$85.2K 0.02% 1323
2015
Q1 		$26.8M Sell
1,288,276
-9,225
-0.7% -$179K 0.02% 1493
2014
Q4 		$24.9M Buy
1,297,501
+7,323
+0.6% +$122K 0.02% 1506
2014
Q3 		$19.4M Sell
1,290,178
-5,912
-0.5% -$96.8K 0.01% 1674
2014
Q2 		$21.9M Buy
1,296,090
+125,058
+11% +$2.06M 0.02% 1567
2014
Q1 		$20.7M Buy
1,171,032
+98,558
+9% +$1.62M 0.02% 1548
2013
Q4 		$16.8M Buy
1,072,474
+129,896
+14% +$1.99M 0.01% 1715
2013
Q3 		$13M Buy
942,578
+125,643
+15% +$1.68M 0.01% 1866
2013
Q2 		$9.48M Buy
+816,935
New +$9.21M 0.01% 2043

Other funds holding COWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors's COWN Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Cowen Inc. Class A Common Stock (COWN) stake by 5.9% in Q3 2022, selling an estimated $2.83M and leaving 1,240,196 shares worth $47.9M. The position accounts for 0.02% of the portfolio, ranked #1259.

Dimensional Fund Advisors first reported a position in COWN in Q2 2013 and has held it in 38 quarters since. The position peaked at $52.4M in Q2 2021. 162 funds tracked by Wall St. Rank hold COWN as of Q3 2022.

  • Dimensional Fund Advisors held 1,240,196 shares of Cowen Inc. Class A Common Stock worth $47.9M as of Q3 2022.
  • Dimensional Fund Advisors sold 77,800 Cowen Inc. Class A Common Stock shares in Q3 2022, an estimated $2.83M.
  • Cowen Inc. Class A Common Stock made up 0.02% of Dimensional Fund Advisors's portfolio in Q3 2022, its #1259 holding.
  • Dimensional Fund Advisors first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and has held it in 38 quarters since.
  • Dimensional Fund Advisors's Cowen Inc. Class A Common Stock position peaked at $52.4M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.