Dimensional Fund Advisors
FWM

Dimensional Fund Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Dimensional Fund Advisors’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-78,367
Closed -$82K – 3360
2015
Q3 		$82K Hold
78,367
– – ﹤0.01% 3316
2015
Q2 		$279K Buy
78,367
+4,046
+5% +$20.2K ﹤0.01% 3214
2015
Q1 		$503K Buy
+74,321
New +$372K ﹤0.01% 3106

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors's FWM Position: Q4 2015 in Review

Dimensional Fund Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 78,367 shares — an estimated $82K sold.

Dimensional Fund Advisors first reported a position in FWM in Q1 2015 and held it in 3 quarters. The position peaked at $503K in Q1 2015. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • Dimensional Fund Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 78,367 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $82K.
  • Dimensional Fund Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Dimensional Fund Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $503K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Dimensional Fund Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.