Dimensional Fund Advisors
CVO

Dimensional Fund Advisors’s Cenevo, Inc. CVO Stock Holding History

Dimensional Fund Advisors’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,360
Closed -$57K – 3354
2017
Q3 		$57K Hold
16,360
– – ﹤0.01% 3301
2017
Q2 		$100K Hold
16,360
– – ﹤0.01% 3256
2017
Q1 		$82K Buy
16,360
+4,278
+35% +$26.5K ﹤0.01% 3260
2016
Q4 		$84K Buy
12,082
+1,500
+14% +$10.7K ﹤0.01% 3255
2016
Q3 		$75K Buy
+10,582
New +$78.8K ﹤0.01% 3241
2016
Q1 		– Sell
-4,151
Closed -$29K – 3322
2015
Q4 		$29K Sell
4,151
-6,296
-60% -$80.5K ﹤0.01% 3314
2015
Q3 		$157K Hold
10,447
– – ﹤0.01% 3263
2015
Q2 		$177K Buy
10,447
+1,678
+19% +$30.5K ﹤0.01% 3259
2015
Q1 		$150K Hold
8,769
– – ﹤0.01% 3252
2014
Q4 		$147K Sell
8,769
-1,697
-16% -$28.2K ﹤0.01% 3276
2014
Q3 		$207K Sell
10,466
-400
-4% -$10.3K ﹤0.01% 3263
2014
Q2 		$322K Hold
10,866
– – ﹤0.01% 3252
2014
Q1 		$264K Buy
10,866
+925
+9% +$24.8K ﹤0.01% 3278
2013
Q4 		$274K Buy
+9,941
New +$253K ﹤0.01% 3257
2013
Q3 		– Sell
-50
Closed -$1K – 3585
2013
Q2 		$1K Buy
+50
New +$857 ﹤0.01% 3581

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors's CVO Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 16,360 shares — an estimated $57K sold.

Dimensional Fund Advisors first reported a position in CVO in Q2 2013 and held it in 15 quarters. The position peaked at $322K in Q2 2014. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 16,360 Cenevo, Inc. shares in Q4 2017, an estimated $57K.
  • Dimensional Fund Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Cenevo, Inc. position peaked at $322K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.