Dimensional Fund Advisors
CTHR

Dimensional Fund Advisors’s Charles & Colvard Ltd CTHR Stock Holding History

Dimensional Fund Advisors’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$169K Sell
17,435
-5,289
-23% -$65.2K ﹤0.01% 3266
2022
Q2 		$282K Sell
22,724
-1,858
-8% -$26.1K ﹤0.01% 3191
2022
Q1 		$386K Sell
24,582
-6,233
-20% -$128K ﹤0.01% 3202
2021
Q4 		$891K Buy
30,815
+9,767
+46% +$293K ﹤0.01% 3053
2021
Q3 		$627K Buy
21,048
+7,811
+59% +$216K ﹤0.01% 3136
2021
Q2 		$394K Buy
13,237
+10,276
+347% +$296K ﹤0.01% 3211
2021
Q1 		$88K Buy
+2,961
New +$64.6K ﹤0.01% 3364
2020
Q1 		– Sell
-3,907
Closed -$55K – 3394
2019
Q4 		$55K Hold
3,907
– – ﹤0.01% 3344
2019
Q3 		$64K Hold
3,907
– – ﹤0.01% 3374
2019
Q2 		$62K Buy
+3,907
New +$59.2K ﹤0.01% 3421
2017
Q3 		– Sell
-3,555
Closed -$33K – 3350
2017
Q2 		$33K Sell
3,555
-17,850
-83% -$163K ﹤0.01% 3296
2017
Q1 		$205K Sell
21,405
-6,900
-24% -$71.1K ﹤0.01% 3200
2016
Q4 		$311K Sell
28,305
-4,150
-13% -$43.8K ﹤0.01% 3155
2016
Q3 		$376K Sell
32,455
-42
-0.1% -$472 ﹤0.01% 3103
2016
Q2 		$331K Sell
32,497
-1,251
-4% -$13.8K ﹤0.01% 3109
2016
Q1 		$388K Sell
33,748
-10,160
-23% -$104K ﹤0.01% 3086
2015
Q4 		$492K Sell
43,908
-494
-1% -$6.14K ﹤0.01% 3097
2015
Q3 		$577K Sell
44,402
-866
-2% -$12K ﹤0.01% 3099
2015
Q2 		$684K Sell
45,268
-3,190
-7% -$45.7K ﹤0.01% 3086
2015
Q1 		$567K Sell
48,458
-715
-1% -$10.7K ﹤0.01% 3088
2014
Q4 		$905K Sell
49,173
-570
-1% -$11.6K ﹤0.01% 3025
2014
Q3 		$1.05M Sell
49,743
-443
-0.9% -$9.26K ﹤0.01% 2999
2014
Q2 		$1.1M Buy
50,186
+490
+1% +$11.4K ﹤0.01% 3016
2014
Q1 		$1.42M Buy
49,696
+310
+0.6% +$12.9K ﹤0.01% 2946
2013
Q4 		$2.49M Buy
49,386
+5,469
+12% +$307K ﹤0.01% 2795
2013
Q3 		$3.08M Buy
43,917
+5,578
+15% +$349K ﹤0.01% 2721
2013
Q2 		$1.56M Buy
+38,339
New +$1.56M ﹤0.01% 2894

Other funds holding CTHR

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Charles & Colvard Ltd (CTHR) stake by 23% in Q3 2022, selling an estimated $65.2K and leaving 17,435 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Dimensional Fund Advisors first reported a position in CTHR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.08M in Q3 2013. 32 funds tracked by Wall St. Rank hold CTHR as of Q3 2022.

  • Dimensional Fund Advisors held 17,435 shares of Charles & Colvard Ltd worth $169K as of Q3 2022.
  • Dimensional Fund Advisors sold 5,289 Charles & Colvard Ltd shares in Q3 2022, an estimated $65.2K.
  • Charles & Colvard Ltd made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3266 holding.
  • Dimensional Fund Advisors first reported a position in Charles & Colvard Ltd in Q2 2013 and has held it in 27 quarters since.
  • Dimensional Fund Advisors's Charles & Colvard Ltd position peaked at $3.08M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2022.

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