Dimensional Fund Advisors’s CynergisTek, Inc. CTEK Stock Holding History

Dimensional Fund Advisors’s Portfolio CTEK Stock Details CTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,467	Closed	-$18K	–	3371
2020 Q3	$18K	Sell	11,467 -20,077	-64%	-$30.7K	﹤0.01%	3328
2020 Q2	$46K	Hold	31,544	–	–	﹤0.01%	3314
2020 Q1	$44K	Hold	31,544	–	–	﹤0.01%	3327
2019 Q4	$104K	Hold	31,544	–	–	﹤0.01%	3312
2019 Q3	$97K	Hold	31,544	–	–	﹤0.01%	3346
2019 Q2	$153K	Hold	31,544	–	–	﹤0.01%	3352
2019 Q1	$157K	Hold	31,544	–	–	﹤0.01%	3340
2018 Q4	$150K	Hold	31,544	–	–	﹤0.01%	3310
2018 Q3	$121K	Hold	31,544	–	–	﹤0.01%	3342
2018 Q2	$124K	Buy	31,544 +9,326	+42%	+$41.1K	﹤0.01%	3287
2018 Q1	$111K	Hold	22,218	–	–	﹤0.01%	3278
2017 Q4	$90K	Sell	22,218 -6,600	-23%	-$23.4K	﹤0.01%	3281
2017 Q3	$105K	Buy	28,818 +708	+3%	+$2.88K	﹤0.01%	3270
2017 Q2	$128K	Buy	+28,110	New	+$145K	﹤0.01%	3231

Other funds holding CTEK

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors's CTEK Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of CynergisTek, Inc. (CTEK) in Q4 2020, closing a stake of 11,467 shares — an estimated $18K sold.

Dimensional Fund Advisors first reported a position in CTEK in Q2 2017 and held it in 14 quarters. The position peaked at $157K in Q1 2019. 20 funds tracked by Wall St. Rank hold CTEK as of Q4 2020.

Dimensional Fund Advisors reported no remaining CynergisTek, Inc. position as of Q4 2020 after selling out during the quarter.
Dimensional Fund Advisors sold 11,467 CynergisTek, Inc. shares in Q4 2020, an estimated $18K.
Dimensional Fund Advisors first reported a position in CynergisTek, Inc. in Q2 2017 and held it in 14 quarters.
Dimensional Fund Advisors's CynergisTek, Inc. position peaked at $157K in Q1 2019.
20 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.