Dimensional Fund Advisors’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,250	Closed	-$17K	–	3366
2020 Q2	$17K	Hold	17,250	–	–	﹤0.01%	3335
2020 Q1	$9K	Hold	17,250	–	–	﹤0.01%	3373
2019 Q4	$25K	Hold	17,250	–	–	﹤0.01%	3367
2019 Q3	$36K	Hold	17,250	–	–	﹤0.01%	3400
2019 Q2	$22K	Hold	17,250	–	–	﹤0.01%	3452
2019 Q1	$24K	Hold	17,250	–	–	﹤0.01%	3431
2018 Q4	$20K	Hold	17,250	–	–	﹤0.01%	3433
2018 Q3	$47K	Hold	17,250	–	–	﹤0.01%	3393
2018 Q2	$61K	Buy	+17,250	New	+$63.4K	﹤0.01%	3325

Other funds holding DTEA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2020, closing a stake of 17,250 shares — an estimated $17K sold.

Dimensional Fund Advisors first reported a position in DTEA in Q2 2018 and held it in 9 quarters. The position peaked at $61K in Q2 2018. 11 funds tracked by Wall St. Rank hold DTEA as of Q3 2020.

Dimensional Fund Advisors reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Dimensional Fund Advisors sold 17,250 DAVIDsTEA Inc. Common Stock shares in Q3 2020, an estimated $17K.
Dimensional Fund Advisors first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2018 and held it in 9 quarters.
Dimensional Fund Advisors's DAVIDsTEA Inc. Common Stock position peaked at $61K in Q2 2018.
11 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2020.

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