Dimensional Fund Advisors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,037,523
| Closed | -$12.3M | – | 3391 |
|
|
2020
Q2 | $12.3M | Sell |
2,037,523
-66,907
| -3% | -$412K | 0.01% | 2122 |
|
|
2020
Q1 | $11.7M | Buy |
2,104,430
+34,169
| +2% | +$153K | 0.01% | 2040 |
|
|
2019
Q4 | $8.18M | Sell |
2,070,261
-3,659
| -0.2% | -$15.7K | ﹤0.01% | 2429 |
|
|
2019
Q3 | $11M | Sell |
2,073,920
-11,670
| -0.6% | -$54.5K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $8.61M | Buy |
2,085,590
+12,106
| +0.6% | +$58.2K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $13M | Sell |
2,073,484
-19,984
| -1% | -$133K | 0.01% | 2288 |
|
|
2018
Q4 | $12.9M | Sell |
2,093,468
-1,500
| -0.1% | -$10.9K | 0.01% | 2213 |
|
|
2018
Q3 | $13.6M | Sell |
2,094,968
-8,020
| -0.4% | -$58K | 0.01% | 2308 |
|
|
2018
Q2 | $15.9M | Sell |
2,102,988
-17,744
| -0.8% | -$141K | 0.01% | 2219 |
|
|
2018
Q1 | $14.3M | Hold |
2,120,732
| – | – | 0.01% | 2222 |
|
|
2017
Q4 | $21.2M | Sell |
2,120,732
-3,977
| -0.2% | -$28.5K | 0.01% | 2040 |
|
|
2017
Q3 | $13.6M | Sell |
2,124,709
-44,379
| -2% | -$289K | 0.01% | 2240 |
|
|
2017
Q2 | $13.5M | Buy |
2,169,088
+7,814
| +0.4% | +$50.8K | 0.01% | 2219 |
|
|
2017
Q1 | $18M | Buy |
2,161,274
+206,327
| +11% | +$1.6M | 0.01% | 2047 |
|
|
2016
Q4 | $12.9M | Buy |
1,954,947
+129,257
| +7% | +$778K | 0.01% | 2197 |
|
|
2016
Q3 | $11.3M | Buy |
1,825,690
+49,598
| +3% | +$323K | 0.01% | 2192 |
|
|
2016
Q2 | $11.2M | Buy |
1,776,092
+175,854
| +11% | +$1.17M | 0.01% | 2186 |
|
|
2016
Q1 | $10.5M | Buy |
1,600,238
+162,066
| +11% | +$1.12M | 0.01% | 2189 |
|
|
2015
Q4 | $11.7M | Buy |
1,438,172
+176,121
| +14% | +$1.36M | 0.01% | 2140 |
|
|
2015
Q3 | $9.19M | Buy |
1,262,051
+121,948
| +11% | +$950K | 0.01% | 2260 |
|
|
2015
Q2 | $10.9M | Buy |
1,140,103
+234,237
| +26% | +$2.3M | 0.01% | 2227 |
|
|
2015
Q1 | $8.85M | Buy |
905,866
+313,577
| +53% | +$2.87M | 0.01% | 2298 |
|
|
2014
Q4 | $5.34M | Buy |
592,289
+81,580
| +16% | +$663K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $3.25M | Buy |
510,709
+8,979
| +2% | +$59.5K | ﹤0.01% | 2688 |
|
|
2014
Q2 | $3.95M | Buy |
501,730
+86,253
| +21% | +$770K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $4.49M | Buy |
415,477
+123,616
| +42% | +$1.21M | ﹤0.01% | 2595 |
|
|
2013
Q4 | $2.19M | Buy |
291,861
+198,480
| +213% | +$1.99M | ﹤0.01% | 2830 |
|
|
2013
Q3 | $1.18M | Buy |
93,381
+60,598
| +185% | +$479K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $207K | Buy |
+32,783
| New | +$175K | ﹤0.01% | 3311 |
|
Dimensional Fund Advisors's GCAP Position: Q3 2020 in Review
Dimensional Fund Advisors sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 2,037,523 shares — an estimated $12.3M sold.
Dimensional Fund Advisors first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $21.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Dimensional Fund Advisors reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,037,523 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $12.3M.
- Dimensional Fund Advisors first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Dimensional Fund Advisors's Gain Capital Holdings, Inc. position peaked at $21.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.