Dimensional Fund Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,593	Closed	-$45K	–	3411
2020 Q2	$45K	Sell	26,593 -10,068	-27%	-$18.6K	﹤0.01%	3315
2020 Q1	$89K	Hold	36,661	–	–	﹤0.01%	3283
2019 Q4	$193K	Hold	36,661	–	–	﹤0.01%	3265
2019 Q3	$289K	Sell	36,661 -3,100	-8%	-$16.4K	﹤0.01%	3233
2019 Q2	$123K	Hold	39,761	–	–	﹤0.01%	3380
2019 Q1	$156K	Hold	39,761	–	–	﹤0.01%	3341
2018 Q4	$150K	Hold	39,761	–	–	﹤0.01%	3311
2018 Q3	$298K	Sell	39,761 -1,592	-4%	-$12.8K	﹤0.01%	3251
2018 Q2	$394K	Sell	41,353 -900	-2%	-$8.05K	﹤0.01%	3159
2018 Q1	$334K	Hold	42,253	–	–	﹤0.01%	3163
2017 Q4	$429K	Hold	42,253	–	–	﹤0.01%	3117
2017 Q3	$552K	Hold	42,253	–	–	﹤0.01%	3091
2017 Q2	$639K	Buy	42,253 +1,753	+4%	+$26.2K	﹤0.01%	3058
2017 Q1	$505K	Hold	40,500	–	–	﹤0.01%	3089
2016 Q4	$568K	Buy	40,500 +28,431	+236%	+$420K	﹤0.01%	3072
2016 Q3	$159K	Buy	+12,069	New	+$196K	﹤0.01%	3200

Other funds holding IMH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors's IMH Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2020, closing a stake of 26,593 shares — an estimated $45K sold.

Dimensional Fund Advisors first reported a position in IMH in Q3 2016 and held it in 16 quarters. The position peaked at $639K in Q2 2017. 28 funds tracked by Wall St. Rank hold IMH as of Q3 2020.

Dimensional Fund Advisors reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2020 after selling out during the quarter.
Dimensional Fund Advisors sold 26,593 Impac Mortgage Holdings Inc. shares in Q3 2020, an estimated $45K.
Dimensional Fund Advisors first reported a position in Impac Mortgage Holdings Inc. in Q3 2016 and held it in 16 quarters.
Dimensional Fund Advisors's Impac Mortgage Holdings Inc. position peaked at $639K in Q2 2017.
28 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.