Dimensional Fund Advisors’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,016,830
| Closed | -$70.2M | – | 3468 |
|
|
2019
Q2 | $70.2M | Sell |
2,016,830
-15,825
| -0.8% | -$490K | 0.03% | 1045 |
|
|
2019
Q1 | $53M | Sell |
2,032,655
-32,213
| -2% | -$749K | 0.02% | 1342 |
|
|
2018
Q4 | $44.6M | Sell |
2,064,868
-84,524
| -4% | -$1.91M | 0.02% | 1382 |
|
|
2018
Q3 | $46.2M | Sell |
2,149,392
-142,632
| -6% | -$3.29M | 0.02% | 1544 |
|
|
2018
Q2 | $56.4M | Sell |
2,292,024
-194,062
| -8% | -$4.83M | 0.02% | 1289 |
|
|
2018
Q1 | $51.5M | Buy |
2,486,086
+24,497
| +1% | +$568K | 0.02% | 1311 |
|
|
2017
Q4 | $59.6M | Buy |
2,461,589
+197,231
| +9% | +$4.18M | 0.02% | 1147 |
|
|
2017
Q3 | $44M | Buy |
2,264,358
+304,378
| +16% | +$5.76M | 0.02% | 1446 |
|
|
2017
Q2 | $36.1M | Buy |
1,959,980
+326,742
| +20% | +$6.02M | 0.02% | 1581 |
|
|
2017
Q1 | $35.8M | Buy |
1,633,238
+247,062
| +18% | +$4.87M | 0.02% | 1534 |
|
|
2016
Q4 | $28.7M | Buy |
1,386,176
+43,866
| +3% | +$903K | 0.01% | 1684 |
|
|
2016
Q3 | $31.6M | Buy |
1,342,310
+38,065
| +3% | +$971K | 0.02% | 1517 |
|
|
2016
Q2 | $39M | Buy |
1,304,245
+139,136
| +12% | +$4.87M | 0.02% | 1237 |
|
|
2016
Q1 | $48.8M | Sell |
1,165,109
-8,924
| -0.8% | -$340K | 0.03% | 952 |
|
|
2015
Q4 | $38.1M | Buy |
1,174,033
+22,084
| +2% | +$651K | 0.02% | 1136 |
|
|
2015
Q3 | $22.8M | Buy |
1,151,949
+6,894
| +0.6% | +$160K | 0.02% | 1609 |
|
|
2015
Q2 | $33.8M | Sell |
1,145,055
-13,065
| -1% | -$395K | 0.02% | 1302 |
|
|
2015
Q1 | $32.5M | Buy |
1,158,120
+85,751
| +8% | +$2.72M | 0.02% | 1291 |
|
|
2014
Q4 | $37M | Buy |
1,072,369
+38,834
| +4% | +$1.23M | 0.02% | 1078 |
|
|
2014
Q3 | $27.1M | Sell |
1,033,535
-168,532
| -14% | -$4.66M | 0.02% | 1278 |
|
|
2014
Q2 | $32M | Buy |
1,202,067
+12,074
| +1% | +$349K | 0.02% | 1137 |
|
|
2014
Q1 | $44.4M | Sell |
1,189,993
-37,166
| -3% | -$1.26M | 0.03% | 743 |
|
|
2013
Q4 | $33.7M | Sell |
1,227,159
-22,481
| -2% | -$529K | 0.03% | 952 |
|
|
2013
Q3 | $30.1M | Buy |
1,249,640
+19,150
| +2% | +$466K | 0.03% | 945 |
|
|
2013
Q2 | $24.2M | Buy |
+1,230,490
| New | +$23.7M | 0.02% | 1060 |
|
Other funds holding CRAY
Dimensional Fund Advisors's CRAY Position: Q3 2019 in Review
Dimensional Fund Advisors sold out of Cray, Inc. (CRAY) in Q3 2019, closing a stake of 2,016,830 shares — an estimated $70.2M sold.
Dimensional Fund Advisors first reported a position in CRAY in Q2 2013 and held it in 25 quarters. The position peaked at $70.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds CRAY as of Q3 2019.
- Dimensional Fund Advisors reported no remaining Cray, Inc. position as of Q3 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,016,830 Cray, Inc. shares in Q3 2019, an estimated $70.2M.
- Dimensional Fund Advisors first reported a position in Cray, Inc. in Q2 2013 and held it in 25 quarters.
- Dimensional Fund Advisors's Cray, Inc. position peaked at $70.2M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cray, Inc. as of Q3 2019.
Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.