Dimensional Fund Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-836,053
| Closed | -$16.8M | – | 3449 |
|
|
2024
Q1 | $16.8M | Buy |
836,053
+61,042
| +8% | +$1.14M | ﹤0.01% | 2075 |
|
|
2023
Q4 | $14.5M | Sell |
775,011
-14,063
| -2% | -$230K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $11.2M | Buy |
789,074
+15,667
| +2% | +$215K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $9.49M | Buy |
773,407
+11,581
| +2% | +$153K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $11.5M | Buy |
+761,826
| New | +$12.7M | ﹤0.01% | 2169 |
|
|
2022
Q3 | $12.2M | Buy |
658,687
+37,868
| +6% | +$766K | ﹤0.01% | 2080 |
|
|
2022
Q2 | $12.2M | Buy |
620,819
+49,221
| +9% | +$999K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $12M | Buy |
571,598
+25,197
| +5% | +$539K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $11.5M | Buy |
546,401
+5,120
| +0.9% | +$110K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $11.5M | Buy |
541,281
+26,454
| +5% | +$555K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $10.6M | Buy |
514,827
+29,341
| +6% | +$590K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $8.38M | Buy |
485,486
+9,641
| +2% | +$155K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $7.02M | Buy |
475,845
+6,494
| +1% | +$78.2K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $4.6M | Buy |
469,351
+11,798
| +3% | +$125K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $5.49M | Buy |
457,553
+47,410
| +12% | +$512K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $4.06M | Buy |
410,143
+45,945
| +13% | +$633K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $6.06M | Buy |
364,198
+62,643
| +21% | +$1.05M | ﹤0.01% | 2544 |
|
|
2019
Q3 | $5M | Buy |
301,555
+40,682
| +16% | +$633K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $3.95M | Buy |
260,873
+35,546
| +16% | +$545K | ﹤0.01% | 2717 |
|
|
2019
Q1 | $3.25M | Buy |
225,327
+48,103
| +27% | +$757K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $2.61M | Buy |
177,224
+49,355
| +39% | +$761K | ﹤0.01% | 2799 |
|
|
2018
Q3 | $2.14M | Buy |
127,869
+32,610
| +34% | +$588K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $1.76M | Buy |
95,259
+51,840
| +119% | +$1000K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $818K | Buy |
+43,419
| New | +$843K | ﹤0.01% | 3034 |
|
Other funds holding CSTR
Dimensional Fund Advisors's CSTR Position: Q2 2024 in Review
Dimensional Fund Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q2 2024, closing a stake of 836,053 shares — an estimated $16.8M sold.
Dimensional Fund Advisors first reported a position in CSTR in Q1 2018 and held it in 24 quarters. The position peaked at $16.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds CSTR as of Q2 2024.
- Dimensional Fund Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q2 2024 after selling out during the quarter.
- Dimensional Fund Advisors sold 836,053 CapStar Financial Holdings, Inc shares in Q2 2024, an estimated $16.8M.
- Dimensional Fund Advisors first reported a position in CapStar Financial Holdings, Inc in Q1 2018 and held it in 24 quarters.
- Dimensional Fund Advisors's CapStar Financial Holdings, Inc position peaked at $16.8M in Q1 2024.
- 1 fund tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q2 2024.
Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.