Dimensional Fund Advisors
DTRM

Dimensional Fund Advisors’s Determine, Inc. Common Stock DTRM Stock Holding History

Dimensional Fund Advisors’s Portfolio DTRM Stock Details DTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,615
Closed -$23K – 3447
2018
Q2 		$23K Hold
16,615
– – ﹤0.01% 3360
2018
Q1 		$24K Sell
16,615
-16,018
-49% -$27.2K ﹤0.01% 3335
2017
Q4 		$59K Sell
32,633
-9,340
-22% -$18.1K ﹤0.01% 3294
2017
Q3 		$90K Sell
41,973
-58,443
-58% -$122K ﹤0.01% 3288
2017
Q2 		$267K Hold
100,416
– – ﹤0.01% 3173
2017
Q1 		$343K Sell
100,416
-26,856
-21% -$72K ﹤0.01% 3147
2016
Q4 		$235K Hold
127,272
– – ﹤0.01% 3182
2016
Q3 		$229K Sell
127,272
-2,208
-2% -$3.85K ﹤0.01% 3172
2016
Q2 		$197K Sell
129,480
-3,829
-3% -$5.38K ﹤0.01% 3183
2016
Q1 		$247K Sell
133,309
-1,042
-0.8% -$2.03K ﹤0.01% 3151
2015
Q4 		$348K Sell
134,351
-1,300
-1% -$4.34K ﹤0.01% 3150
2015
Q3 		$533M Sell
135,651
-2,191
-2% -$9.43K 0.35% 23
2015
Q2 		$724K Hold
137,842
– – ﹤0.01% 3079
2015
Q1 		$896K Sell
137,842
-3,174
-2% -$17.4K ﹤0.01% 3007
2014
Q4 		$730K Hold
141,016
– – ﹤0.01% 3072
2014
Q3 		$845K Sell
141,016
-1,416
-1% -$8.34K ﹤0.01% 3046
2014
Q2 		$903K Hold
142,432
– – ﹤0.01% 3062
2014
Q1 		$949K Hold
142,432
– – ﹤0.01% 3053
2013
Q4 		$909K Sell
142,432
-990
-0.7% -$6.32K ﹤0.01% 3048
2013
Q3 		$795K Sell
143,422
-1,031
-0.7% -$6.94K ﹤0.01% 3081
2013
Q2 		$1.29M Buy
+144,453
New +$1.22M ﹤0.01% 2953

Other funds holding DTRM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors's DTRM Position: Q3 2018 in Review

Dimensional Fund Advisors sold out of Determine, Inc. Common Stock (DTRM) in Q3 2018, closing a stake of 16,615 shares — an estimated $23K sold.

Dimensional Fund Advisors first reported a position in DTRM in Q2 2013 and held it in 21 quarters. The position peaked at $533M in Q3 2015. 14 funds tracked by Wall St. Rank hold DTRM as of Q3 2018.

  • Dimensional Fund Advisors reported no remaining Determine, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 16,615 Determine, Inc. Common Stock shares in Q3 2018, an estimated $23K.
  • Dimensional Fund Advisors first reported a position in Determine, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Dimensional Fund Advisors's Determine, Inc. Common Stock position peaked at $533M in Q3 2015.
  • 14 funds tracked by Wall St. Rank held Determine, Inc. Common Stock as of Q3 2018.

Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.