Dimensional Fund Advisors’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,962,788
| Closed | -$164M | – | 3451 |
|
|
2018
Q2 | $164M | Sell |
4,962,788
-288,469
| -5% | -$9.6M | 0.07% | 317 |
|
|
2018
Q1 | $163M | Sell |
5,251,257
-464,024
| -8% | -$14.5M | 0.07% | 311 |
|
|
2017
Q4 | $163M | Buy |
5,715,281
+90,644
| +2% | +$2.61M | 0.07% | 307 |
|
|
2017
Q3 | $150M | Buy |
5,624,637
+241,331
| +4% | +$6.39M | 0.07% | 331 |
|
|
2017
Q2 | $148M | Buy |
5,383,306
+656,276
| +14% | +$16.6M | 0.07% | 305 |
|
|
2017
Q1 | $99.1M | Buy |
4,727,030
+912,167
| +24% | +$17.2M | 0.05% | 529 |
|
|
2016
Q4 | $69.3M | Buy |
3,814,863
+1,234,866
| +48% | +$21.6M | 0.03% | 766 |
|
|
2016
Q3 | $44.3M | Buy |
2,579,997
+348,750
| +16% | +$6.03M | 0.02% | 1172 |
|
|
2016
Q2 | $35.5M | Buy |
2,231,247
+469,908
| +27% | +$6.71M | 0.02% | 1332 |
|
|
2016
Q1 | $25.4M | Buy |
1,761,339
+142,480
| +9% | +$1.85M | 0.02% | 1616 |
|
|
2015
Q4 | $25.3M | Sell |
1,618,859
-56,104
| -3% | -$955K | 0.02% | 1581 |
|
|
2015
Q3 | $30.8M | Buy |
1,674,963
+108,364
| +7% | +$2.24M | 0.02% | 1321 |
|
|
2015
Q2 | $35.8M | Buy |
1,566,599
+85,002
| +6% | +$2.15M | 0.02% | 1232 |
|
|
2015
Q1 | $38.8M | Buy |
1,481,597
+105,765
| +8% | +$2.61M | 0.02% | 1097 |
|
|
2014
Q4 | $28.7M | Buy |
1,375,832
+111,572
| +9% | +$2.35M | 0.02% | 1353 |
|
|
2014
Q3 | $24.1M | Buy |
1,264,260
+6,362
| +0.5% | +$135K | 0.02% | 1420 |
|
|
2014
Q2 | $27.6M | Buy |
1,257,898
+24,368
| +2% | +$562K | 0.02% | 1303 |
|
|
2014
Q1 | $32.2M | Buy |
1,233,530
+48,586
| +4% | +$1.34M | 0.02% | 1043 |
|
|
2013
Q4 | $36.6M | Buy |
1,184,944
+18,096
| +2% | +$475K | 0.03% | 871 |
|
|
2013
Q3 | $27.6M | Buy |
1,166,848
+38,111
| +3% | +$837K | 0.02% | 1042 |
|
|
2013
Q2 | $22.5M | Buy |
+1,128,737
| New | +$23.3M | 0.02% | 1140 |
|
Dimensional Fund Advisors's ILG Position: Q3 2018 in Review
Dimensional Fund Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 4,962,788 shares — an estimated $164M sold.
Dimensional Fund Advisors first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $164M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- Dimensional Fund Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 4,962,788 ILG, Inc Common Stock shares in Q3 2018, an estimated $164M.
- Dimensional Fund Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- Dimensional Fund Advisors's ILG, Inc Common Stock position peaked at $164M in Q2 2018.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on Dimensional Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.