Dimensional Fund Advisors’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,803,706
| Closed | -$103M | – | 3505 |
|
|
2019
Q2 | $103M | Sell |
2,803,706
-305,992
| -10% | -$10.9M | 0.04% | 643 |
|
|
2019
Q1 | $83.7M | Buy |
3,109,698
+96,041
| +3% | +$2.53M | 0.03% | 834 |
|
|
2018
Q4 | $74.7M | Buy |
3,013,657
+195,146
| +7% | +$5.63M | 0.03% | 817 |
|
|
2018
Q3 | $96.1M | Buy |
2,818,511
+165,361
| +6% | +$5.61M | 0.04% | 734 |
|
|
2018
Q2 | $86.4M | Buy |
2,653,150
+303,845
| +13% | +$9.66M | 0.03% | 787 |
|
|
2018
Q1 | $64.2M | Buy |
2,349,305
+422,542
| +22% | +$12.1M | 0.03% | 1050 |
|
|
2017
Q4 | $56.9M | Sell |
1,926,763
-658
| -0% | -$22K | 0.02% | 1207 |
|
|
2017
Q3 | $82.3M | Sell |
1,927,421
-47,519
| -2% | -$1.94M | 0.04% | 737 |
|
|
2017
Q2 | $93.6M | Sell |
1,974,940
-15,669
| -0.8% | -$748K | 0.04% | 585 |
|
|
2017
Q1 | $97.2M | Buy |
1,990,609
+82,956
| +4% | +$3.82M | 0.05% | 541 |
|
|
2016
Q4 | $83.7M | Buy |
1,907,653
+116,186
| +6% | +$5.11M | 0.04% | 625 |
|
|
2016
Q3 | $87.6M | Buy |
1,791,467
+65,596
| +4% | +$3M | 0.05% | 531 |
|
|
2016
Q2 | $74.3M | Sell |
1,725,871
-222,637
| -11% | -$9.37M | 0.04% | 589 |
|
|
2016
Q1 | $82.6M | Sell |
1,948,508
-224,106
| -10% | -$9.14M | 0.05% | 481 |
|
|
2015
Q4 | $102M | Buy |
2,172,614
+27,921
| +1% | +$1.32M | 0.06% | 349 |
|
|
2015
Q3 | $92.8M | Sell |
2,144,693
-95,273
| -4% | -$4.23M | 0.06% | 378 |
|
|
2015
Q2 | $97.5M | Sell |
2,239,966
-262,785
| -10% | -$11.3M | 0.06% | 381 |
|
|
2015
Q1 | $104M | Sell |
2,502,751
-174,929
| -7% | -$6.94M | 0.07% | 338 |
|
|
2014
Q4 | $115M | Sell |
2,677,680
-159,805
| -6% | -$6.99M | 0.08% | 274 |
|
|
2014
Q3 | $125M | Sell |
2,837,485
-211,554
| -7% | -$9.44M | 0.09% | 221 |
|
|
2014
Q2 | $138M | Sell |
3,049,039
-172,299
| -5% | -$6.96M | 0.1% | 194 |
|
|
2014
Q1 | $140M | Buy |
3,221,338
+9,249
| +0.3% | +$390K | 0.1% | 171 |
|
|
2013
Q4 | $124M | Sell |
3,212,089
-71,799
| -2% | -$2.61M | 0.1% | 189 |
|
|
2013
Q3 | $104M | Sell |
3,283,888
-17,140
| -0.5% | -$518K | 0.09% | 218 |
|
|
2013
Q2 | $93.4M | Buy |
+3,301,028
| New | +$88.4M | 0.09% | 228 |
|
Dimensional Fund Advisors's EFII Position: Q3 2019 in Review
Dimensional Fund Advisors sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 2,803,706 shares — an estimated $103M sold.
Dimensional Fund Advisors first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $140M in Q1 2014. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Dimensional Fund Advisors reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,803,706 Electronics for Imaging shares in Q3 2019, an estimated $103M.
- Dimensional Fund Advisors first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Dimensional Fund Advisors's Electronics for Imaging position peaked at $140M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.