Dimensional Fund Advisors’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,761,562
| Closed | -$63.5M | – | 3472 |
|
|
2019
Q2 | $63.5M | Sell |
1,761,562
-16,878
| -0.9% | -$579K | 0.02% | 1161 |
|
|
2019
Q1 | $56.7M | Sell |
1,778,440
-26,910
| -1% | -$859K | 0.02% | 1263 |
|
|
2018
Q4 | $57.5M | Sell |
1,805,350
-2,732
| -0.2% | -$75.8K | 0.03% | 1068 |
|
|
2018
Q3 | $44.7M | Buy |
1,808,082
+16,804
| +0.9% | +$443K | 0.02% | 1579 |
|
|
2018
Q2 | $49.8M | Sell |
1,791,278
-11,394
| -0.6% | -$302K | 0.02% | 1432 |
|
|
2018
Q1 | $48.8M | Buy |
1,802,672
+6,303
| +0.4% | +$173K | 0.02% | 1376 |
|
|
2017
Q4 | $51.5M | Buy |
1,796,369
+16,571
| +0.9% | +$488K | 0.02% | 1328 |
|
|
2017
Q3 | $50.1M | Sell |
1,779,798
-6,029
| -0.3% | -$167K | 0.02% | 1300 |
|
|
2017
Q2 | $49.6M | Buy |
1,785,827
+11,059
| +0.6% | +$304K | 0.02% | 1246 |
|
|
2017
Q1 | $49.8M | Buy |
1,774,768
+7,684
| +0.4% | +$221K | 0.02% | 1194 |
|
|
2016
Q4 | $53M | Buy |
1,767,084
+5,652
| +0.3% | +$155K | 0.03% | 1053 |
|
|
2016
Q3 | $47.4M | Buy |
1,761,432
+4,917
| +0.3% | +$137K | 0.03% | 1088 |
|
|
2016
Q2 | $48.7M | Buy |
1,756,515
+29,930
| +2% | +$792K | 0.03% | 1006 |
|
|
2016
Q1 | $44.3M | Buy |
1,726,585
+27,366
| +2% | +$661K | 0.03% | 1069 |
|
|
2015
Q4 | $43M | Buy |
1,699,219
+23,873
| +1% | +$600K | 0.03% | 1011 |
|
|
2015
Q3 | $38.9M | Buy |
1,675,346
+10,668
| +0.6% | +$258K | 0.03% | 1046 |
|
|
2015
Q2 | $41.7M | Buy |
1,664,678
+2,792
| +0.2% | +$65.6K | 0.03% | 1055 |
|
|
2015
Q1 | $37.4M | Buy |
1,661,886
+2,613
| +0.2% | +$56.7K | 0.02% | 1138 |
|
|
2014
Q4 | $39.2M | Buy |
1,659,273
+16,519
| +1% | +$346K | 0.03% | 1021 |
|
|
2014
Q3 | $31.6M | Buy |
1,642,754
+3,686
| +0.2% | +$74K | 0.02% | 1106 |
|
|
2014
Q2 | $33.6M | Buy |
1,639,068
+4,417
| +0.3% | +$96.3K | 0.02% | 1079 |
|
|
2014
Q1 | $38.7M | Sell |
1,634,651
-894
| -0.1% | -$18.2K | 0.03% | 863 |
|
|
2013
Q4 | $33.4M | Buy |
1,635,545
+4,565
| +0.3% | +$95.9K | 0.03% | 964 |
|
|
2013
Q3 | $32.8M | Sell |
1,630,980
-4,956
| -0.3% | -$94.6K | 0.03% | 870 |
|
|
2013
Q2 | $28.6M | Buy |
+1,635,936
| New | +$30.3M | 0.03% | 892 |
|
Dimensional Fund Advisors's EMCI Position: Q3 2019 in Review
Dimensional Fund Advisors sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 1,761,562 shares — an estimated $63.5M sold.
Dimensional Fund Advisors first reported a position in EMCI in Q2 2013 and held it in 25 quarters. The position peaked at $63.5M in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- Dimensional Fund Advisors reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,761,562 EMC INS Group Inc shares in Q3 2019, an estimated $63.5M.
- Dimensional Fund Advisors first reported a position in EMC INS Group Inc in Q2 2013 and held it in 25 quarters.
- Dimensional Fund Advisors's EMC INS Group Inc position peaked at $63.5M in Q2 2019.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.