Dimensional Fund Advisors
LYLT

Dimensional Fund Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Dimensional Fund Advisors’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$138K Sell
113,043
-180,045
-61% -$468K ﹤0.01% 3293
2022
Q2 		$1.04M Sell
293,088
-39,783
-12% -$426K ﹤0.01% 2906
2022
Q1 		$5.5M Sell
332,871
-32,529
-9% -$807K ﹤0.01% 2506
2021
Q4 		$11M Buy
+365,400
New +$11.8M ﹤0.01% 2274

Other funds holding LYLT

RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors reduced its Loyalty Ventures Inc. Common Stock (LYLT) stake by 61% in Q3 2022, selling an estimated $468K and leaving 113,043 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Dimensional Fund Advisors first reported a position in LYLT in Q4 2021 and has held it in 4 quarters since. The position peaked at $11M in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Dimensional Fund Advisors held 113,043 shares of Loyalty Ventures Inc. Common Stock worth $138K as of Q3 2022.
  • Dimensional Fund Advisors sold 180,045 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $468K.
  • Loyalty Ventures Inc. Common Stock made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3293 holding.
  • Dimensional Fund Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Dimensional Fund Advisors's Loyalty Ventures Inc. Common Stock position peaked at $11M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

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