Dimensional Fund Advisors
DS

Dimensional Fund Advisors’s Drive Shack Inc. DS Stock Holding History

Dimensional Fund Advisors’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-576,465
Closed -$1.07M – 3368
2020
Q2 		$1.07M Sell
576,465
-1,030,675
-64% -$1.69M ﹤0.01% 2927
2020
Q1 		$2.44M Sell
1,607,140
-294,777
-15% -$877K ﹤0.01% 2654
2019
Q4 		$6.96M Sell
1,901,917
-155,434
-8% -$618K ﹤0.01% 2497
2019
Q3 		$8.87M Sell
2,057,351
-11,086
-0.5% -$52.2K ﹤0.01% 2390
2019
Q2 		$9.7M Sell
2,068,437
-33,854
-2% -$165K ﹤0.01% 2405
2019
Q1 		$9.44M Buy
2,102,291
+7,537
+0.4% +$34K ﹤0.01% 2426
2018
Q4 		$8.21M Buy
2,094,754
+22,896
+1% +$113K ﹤0.01% 2428
2018
Q3 		$12.3M Sell
2,071,858
-1,544
-0.1% -$9.77K ﹤0.01% 2345
2018
Q2 		$16M Buy
2,073,402
+77,374
+4% +$467K 0.01% 2212
2018
Q1 		$9.54M Buy
1,996,028
+208,751
+12% +$1.07M ﹤0.01% 2398
2017
Q4 		$9.88M Buy
1,787,277
+464,355
+35% +$2.21M ﹤0.01% 2384
2017
Q3 		$4.78M Buy
1,322,922
+465,043
+54% +$1.35M ﹤0.01% 2618
2017
Q2 		$2.7M Buy
857,879
+390,186
+83% +$1.41M ﹤0.01% 2782
2017
Q1 		$1.94M Buy
+467,693
New +$1.95M ﹤0.01% 2847

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's DS Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of Drive Shack Inc. (DS) in Q3 2020, closing a stake of 576,465 shares — an estimated $1.07M sold.

Dimensional Fund Advisors first reported a position in DS in Q1 2017 and held it in 14 quarters. The position peaked at $16M in Q2 2018. 79 funds tracked by Wall St. Rank hold DS as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining Drive Shack Inc. position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 576,465 Drive Shack Inc. shares in Q3 2020, an estimated $1.07M.
  • Dimensional Fund Advisors first reported a position in Drive Shack Inc. in Q1 2017 and held it in 14 quarters.
  • Dimensional Fund Advisors's Drive Shack Inc. position peaked at $16M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.