Dimensional Fund Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,956,153
| Closed | -$60.6M | – | 3499 |
|
|
2019
Q2 | $60.6M | Hold |
1,956,153
| – | – | 0.02% | 1219 |
|
|
2019
Q1 | $53.6M | Sell |
1,956,153
-17,365
| -0.9% | -$517K | 0.02% | 1329 |
|
|
2018
Q4 | $51.4M | Buy |
1,973,518
+22,928
| +1% | +$540K | 0.02% | 1211 |
|
|
2018
Q3 | $48.3M | Buy |
1,950,590
+102,684
| +6% | +$2.54M | 0.02% | 1496 |
|
|
2018
Q2 | $47M | Buy |
1,847,906
+167,547
| +10% | +$4.04M | 0.02% | 1497 |
|
|
2018
Q1 | $38.8M | Buy |
1,680,359
+105,499
| +7% | +$2.48M | 0.02% | 1599 |
|
|
2017
Q4 | $34.3M | Buy |
1,574,860
+77,101
| +5% | +$1.7M | 0.01% | 1710 |
|
|
2017
Q3 | $35.4M | Buy |
1,497,759
+80,070
| +6% | +$1.77M | 0.02% | 1643 |
|
|
2017
Q2 | $32.4M | Buy |
1,417,689
+119,443
| +9% | +$2.64M | 0.02% | 1675 |
|
|
2017
Q1 | $29.1M | Buy |
1,298,246
+160,607
| +14% | +$3.73M | 0.01% | 1729 |
|
|
2016
Q4 | $26.9M | Buy |
1,137,639
+108,355
| +11% | +$2.29M | 0.01% | 1748 |
|
|
2016
Q3 | $18.9M | Buy |
1,029,284
+24,301
| +2% | +$422K | 0.01% | 1961 |
|
|
2016
Q2 | $15.7M | Buy |
1,004,983
+5,689
| +0.6% | +$91.3K | 0.01% | 1999 |
|
|
2016
Q1 | $16M | Buy |
999,294
+145,875
| +17% | +$2.39M | 0.01% | 1963 |
|
|
2015
Q4 | $19M | Buy |
853,419
+134,211
| +19% | +$2.9M | 0.01% | 1824 |
|
|
2015
Q3 | $15.2M | Buy |
719,208
+160,081
| +29% | +$3.09M | 0.01% | 1963 |
|
|
2015
Q2 | $9.75M | Buy |
559,127
+49,205
| +10% | +$812K | 0.01% | 2275 |
|
|
2015
Q1 | $8.61M | Buy |
509,922
+17,209
| +3% | +$275K | 0.01% | 2316 |
|
|
2014
Q4 | $7.94M | Buy |
492,713
+53,586
| +12% | +$812K | 0.01% | 2374 |
|
|
2014
Q3 | $6.02M | Sell |
439,127
-124
| -0% | -$1.71K | ﹤0.01% | 2466 |
|
|
2014
Q2 | $5.71M | Buy |
439,251
+15,482
| +4% | +$209K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $5.92M | Buy |
423,769
+9,151
| +2% | +$132K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $6.86M | Buy |
414,618
+13,858
| +3% | +$219K | 0.01% | 2410 |
|
|
2013
Q3 | $6.09M | Buy |
400,760
+10,412
| +3% | +$150K | 0.01% | 2442 |
|
|
2013
Q2 | $4.76M | Buy |
+390,348
| New | +$4.63M | ﹤0.01% | 2510 |
|
Dimensional Fund Advisors's LION Position: Q3 2019 in Review
Dimensional Fund Advisors sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 1,956,153 shares — an estimated $60.6M sold.
Dimensional Fund Advisors first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $60.6M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Dimensional Fund Advisors reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,956,153 Fidelity Southern Corporation shares in Q3 2019, an estimated $60.6M.
- Dimensional Fund Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Dimensional Fund Advisors's Fidelity Southern Corporation position peaked at $60.6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.