Dimensional Fund Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,013,753
| Closed | -$75.9M | – | 3407 |
|
|
2018
Q1 | $75.9M | Sell |
4,013,753
-65,057
| -2% | -$1.23M | 0.03% | 869 |
|
|
2017
Q4 | $75.3M | Buy |
4,078,810
+78,379
| +2% | +$1.39M | 0.03% | 867 |
|
|
2017
Q3 | $70M | Buy |
4,000,431
+441,290
| +12% | +$6.86M | 0.03% | 905 |
|
|
2017
Q2 | $52.6M | Buy |
3,559,141
+83,790
| +2% | +$1.18M | 0.02% | 1185 |
|
|
2017
Q1 | $47M | Buy |
3,475,351
+788,538
| +29% | +$11M | 0.02% | 1247 |
|
|
2016
Q4 | $38.2M | Buy |
2,686,813
+67,601
| +3% | +$801K | 0.02% | 1425 |
|
|
2016
Q3 | $29.3M | Buy |
2,619,212
+566,481
| +28% | +$6.58M | 0.02% | 1602 |
|
|
2016
Q2 | $23.4M | Buy |
2,052,731
+475,076
| +30% | +$5.66M | 0.01% | 1711 |
|
|
2016
Q1 | $19.7M | Buy |
1,577,655
+335,881
| +27% | +$3.81M | 0.01% | 1824 |
|
|
2015
Q4 | $16.9M | Buy |
1,241,774
+31,478
| +3% | +$482K | 0.01% | 1906 |
|
|
2015
Q3 | $19.1M | Buy |
1,210,296
+901,989
| +293% | +$18.1M | 0.01% | 1805 |
|
|
2015
Q2 | $7.04M | Buy |
+308,307
| New | +$7.36M | ﹤0.01% | 2427 |
|
Dimensional Fund Advisors's LQ Position: Q2 2018 in Review
Dimensional Fund Advisors sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 4,013,753 shares — an estimated $75.9M sold.
Dimensional Fund Advisors first reported a position in LQ in Q2 2015 and held it in 12 quarters. The position peaked at $75.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Dimensional Fund Advisors reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 4,013,753 La Quinta Holdings Inc. shares in Q2 2018, an estimated $75.9M.
- Dimensional Fund Advisors first reported a position in La Quinta Holdings Inc. in Q2 2015 and held it in 12 quarters.
- Dimensional Fund Advisors's La Quinta Holdings Inc. position peaked at $75.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Dimensional Fund Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.