Dimensional Fund Advisors’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Dimensional Fund Advisors’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,309	Closed	-$60K	–	3544
2022 Q2	$60K	Sell	50,309 -46,379	-48%	-$133K	﹤0.01%	3378
2022 Q1	$583K	Buy	96,688 +12,663	+15%	+$78.5K	﹤0.01%	3110
2021 Q4	$504K	Buy	84,025 +10,687	+15%	+$65.4K	﹤0.01%	3162
2021 Q3	$422K	Buy	73,338 +57,716	+369%	+$370K	﹤0.01%	3216
2021 Q2	$126K	Buy	+15,622	New	+$126K	﹤0.01%	3389
2019 Q1	–	Sell	-31,000	Closed	-$124K	–	3467
2018 Q4	$124K	Sell	31,000 -23,074	-43%	-$210K	﹤0.01%	3342
2018 Q3	$622K	Sell	54,074 -480	-0.9%	-$6.31K	﹤0.01%	3140
2018 Q2	$671K	Sell	54,554 -558	-1%	-$6.14K	﹤0.01%	3077
2018 Q1	$562K	Hold	55,112	–	–	﹤0.01%	3088
2017 Q4	$772K	Sell	55,112 -393	-0.7%	-$5.02K	﹤0.01%	3034
2017 Q3	$577K	Sell	55,505 -27,657	-33%	-$284K	﹤0.01%	3085
2017 Q2	$832K	Sell	83,162 -7,328	-8%	-$89.7K	﹤0.01%	3016
2017 Q1	$1.16M	Hold	90,490	–	–	﹤0.01%	2949
2016 Q4	$1.36M	Buy	90,490 +9,260	+11%	+$175K	﹤0.01%	2907
2016 Q3	$1.86M	Buy	81,230 +4,420	+6%	+$83.9K	﹤0.01%	2803
2016 Q2	$1.27M	Sell	76,810 -740	-1%	-$10.5K	﹤0.01%	2873
2016 Q1	$907K	Sell	77,550 -49,193	-39%	-$464K	﹤0.01%	2938
2015 Q4	$2.26M	Sell	126,743 -4,939	-4%	-$117K	﹤0.01%	2768
2015 Q3	$3.45M	Sell	131,682 -4,813	-4%	-$117K	﹤0.01%	2652
2015 Q2	$3.67M	Sell	136,495 -1,666	-1%	-$79.3K	﹤0.01%	2678
2015 Q1	$9.27M	Sell	138,161 -1,724	-1%	-$111K	0.01%	2277
2014 Q4	$9.22M	Buy	+139,885	New	+$8.74M	0.01%	2295

Other funds holding IMBI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Dimensional Fund Advisors's IMBI Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 50,309 shares — an estimated $60K sold.

Dimensional Fund Advisors first reported a position in IMBI in Q4 2014 and held it in 22 quarters. The position peaked at $9.27M in Q1 2015. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

Dimensional Fund Advisors reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 50,309 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $60K.
Dimensional Fund Advisors first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 22 quarters.
Dimensional Fund Advisors's iMedia Brands, Inc. Class A Common Stock position peaked at $9.27M in Q1 2015.
37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.