Dimensional Fund Advisors
FGH

Dimensional Fund Advisors’s FG Group Holdings Inc. FGH Stock Holding History

Dimensional Fund Advisors’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-682,374
Closed -$1M – 3450
2023
Q4 		$1M Sell
682,374
-16,786
-2% -$24K ﹤0.01% 2938
2023
Q3 		$1.17M Sell
699,160
-64,354
-8% -$110K ﹤0.01% 2885
2023
Q2 		$1.47M Sell
763,514
-68,893
-8% -$130K ﹤0.01% 2857
2023
Q1 		$1.67M Sell
832,407
-8,494
-1% -$19.3K ﹤0.01% 2781
2022
Q4 		$2.2K Buy
840,901
+5,128
+0.6% +$12.4K ﹤0.01% 2704
2022
Q3 		$1.73M Buy
835,773
+13,312
+2% +$32.7K ﹤0.01% 2753
2022
Q2 		$1.98M Buy
822,461
+65,542
+9% +$189K ﹤0.01% 2742
2022
Q1 		$2.33M Buy
756,919
+12,149
+2% +$35.9K ﹤0.01% 2784
2021
Q4 		$2.15M Sell
744,770
-39,057
-5% -$120K ﹤0.01% 2836
2021
Q3 		$2.41M Sell
783,827
-50,918
-6% -$186K ﹤0.01% 2803
2021
Q2 		$4M Buy
834,745
+61,539
+8% +$284K ﹤0.01% 2671
2021
Q1 		$2.02M Buy
773,206
+41,829
+6% +$104K ﹤0.01% 2851
2020
Q4 		$1.47M Sell
731,377
-35,465
-5% -$61.3K ﹤0.01% 2890
2020
Q3 		$1.2M Sell
766,842
-76,247
-9% -$126K ﹤0.01% 2888
2020
Q2 		$1.38M Sell
843,089
-108,306
-11% -$177K ﹤0.01% 2855
2020
Q1 		$1.63M Sell
951,395
-21,044
-2% -$58.9K ﹤0.01% 2772
2019
Q4 		$3.15M Sell
972,439
-19,171
-2% -$54.1K ﹤0.01% 2742
2019
Q3 		$3.08M Buy
991,610
+4,936
+0.5% +$14.8K ﹤0.01% 2750
2019
Q2 		$3.19M Sell
986,674
-10,564
-1% -$27.8K ﹤0.01% 2772
2019
Q1 		$1.75M Sell
997,238
-34,498
-3% -$57.5K ﹤0.01% 2923
2018
Q4 		$1.19M Sell
1,031,736
-16,811
-2% -$50.9K ﹤0.01% 2980
2018
Q3 		$4.19M Sell
1,048,547
-846
-0.1% -$4.02K ﹤0.01% 2730
2018
Q2 		$5.09M Sell
1,049,393
-14,945
-1% -$75.5K ﹤0.01% 2653
2018
Q1 		$4.74M Buy
1,064,338
+5,776
+0.5% +$27.8K ﹤0.01% 2647
2017
Q4 		$4.92M Buy
1,058,562
+15,732
+2% +$84.6K ﹤0.01% 2623
2017
Q3 		$6.36M Buy
1,042,830
+10,237
+1% +$66.1K ﹤0.01% 2523
2017
Q2 		$6.92M Buy
1,032,593
+15,320
+2% +$97.8K ﹤0.01% 2482
2017
Q1 		$6.1M Buy
1,017,273
+40,800
+4% +$278K ﹤0.01% 2495
2016
Q4 		$7.81M Buy
976,473
+15,302
+2% +$108K ﹤0.01% 2397
2016
Q3 		$6.73M Sell
961,171
-1,339
-0.1% -$7.7K ﹤0.01% 2406
2016
Q2 		$5.03M Sell
962,510
-6,409
-0.7% -$31.2K ﹤0.01% 2492
2016
Q1 		$4.45M Sell
968,919
-3,878
-0.4% -$16.9K ﹤0.01% 2534
2015
Q4 		$4.44M Sell
972,797
-5,100
-0.5% -$23K ﹤0.01% 2566
2015
Q3 		$4.6M Sell
977,897
-100
-0% -$464 ﹤0.01% 2557
2015
Q2 		$4.59M Sell
977,997
-16,581
-2% -$77.9K ﹤0.01% 2599
2015
Q1 		$4.5M Sell
994,578
-3,900
-0.4% -$17.2K ﹤0.01% 2590
2014
Q4 		$4.1M Buy
998,478
+45,779
+5% +$188K ﹤0.01% 2628
2014
Q3 		$4.24M Sell
952,699
-8,023
-0.8% -$32.9K ﹤0.01% 2601
2014
Q2 		$4.02M Buy
960,722
+15,089
+2% +$66.2K ﹤0.01% 2648
2014
Q1 		$4.43M Buy
945,633
+6,983
+0.7% +$33.3K ﹤0.01% 2601
2013
Q4 		$4.35M Sell
938,650
-510
-0.1% -$2.39K ﹤0.01% 2619
2013
Q3 		$4M Buy
939,160
+1,621
+0.2% +$6.86K ﹤0.01% 2638
2013
Q2 		$3.96M Buy
+937,539
New +$4.01M ﹤0.01% 2583

Dimensional Fund Advisors's FGH Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 682,374 shares — an estimated $1M sold.

Dimensional Fund Advisors first reported a position in FGH in Q2 2013 and held it in 43 quarters. The position peaked at $7.81M in Q4 2016. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 682,374 FG Group Holdings Inc. shares in Q1 2024, an estimated $1M.
  • Dimensional Fund Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 43 quarters.
  • Dimensional Fund Advisors's FG Group Holdings Inc. position peaked at $7.81M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.