Dimensional Fund Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,826,293
| Closed | -$66.4M | – | 3360 |
|
|
2017
Q1 | $66.4M | Sell |
2,826,293
-1,107
| -0% | -$25.8K | 0.03% | 849 |
|
|
2016
Q4 | $66.5M | Sell |
2,827,400
-41,969
| -1% | -$853K | 0.03% | 817 |
|
|
2016
Q3 | $48.5M | Buy |
2,869,369
+54,738
| +2% | +$1.01M | 0.03% | 1068 |
|
|
2016
Q2 | $50.5M | Buy |
2,814,631
+46,587
| +2% | +$879K | 0.03% | 961 |
|
|
2016
Q1 | $54.9M | Buy |
2,768,044
+97,543
| +4% | +$1.64M | 0.03% | 811 |
|
|
2015
Q4 | $45.1M | Sell |
2,670,501
-2,972
| -0.1% | -$55.9K | 0.03% | 956 |
|
|
2015
Q3 | $50.3M | Buy |
2,673,473
+111,016
| +4% | +$2.17M | 0.03% | 791 |
|
|
2015
Q2 | $46.7M | Buy |
2,562,457
+125,484
| +5% | +$2.37M | 0.03% | 940 |
|
|
2015
Q1 | $44.7M | Buy |
2,436,973
+117,335
| +5% | +$1.85M | 0.03% | 941 |
|
|
2014
Q4 | $34.8M | Sell |
2,319,638
-238,151
| -9% | -$3.11M | 0.02% | 1135 |
|
|
2014
Q3 | $32.1M | Sell |
2,557,789
-61,540
| -2% | -$775K | 0.02% | 1092 |
|
|
2014
Q2 | $36.4M | Buy |
2,619,329
+289,885
| +12% | +$3.7M | 0.03% | 1004 |
|
|
2014
Q1 | $30.8M | Buy |
2,329,444
+7,195
| +0.3% | +$86K | 0.02% | 1097 |
|
|
2013
Q4 | $22.7M | Sell |
2,322,249
-480,981
| -17% | -$4.43M | 0.02% | 1408 |
|
|
2013
Q3 | $25.2M | Sell |
2,803,230
-356,279
| -11% | -$3.24M | 0.02% | 1140 |
|
|
2013
Q2 | $27.9M | Buy |
+3,159,509
| New | +$32.6M | 0.03% | 914 |
|
Other funds holding HW
Dimensional Fund Advisors's HW Position: Q2 2017 in Review
Dimensional Fund Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 2,826,293 shares — an estimated $66.4M sold.
Dimensional Fund Advisors first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $66.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Dimensional Fund Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,826,293 Headwaters Inc shares in Q2 2017, an estimated $66.4M.
- Dimensional Fund Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Dimensional Fund Advisors's Headwaters Inc position peaked at $66.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.