Dimensional Fund Advisors’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,574
| Closed | -$50K | – | 3421 |
|
|
2019
Q4 | $50K | Sell |
104,574
-23,474
| -18% | -$34.7K | ﹤0.01% | 3349 |
|
|
2019
Q3 | $362K | Sell |
128,048
-65,841
| -34% | -$163K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $506K | Sell |
193,889
-59,322
| -23% | -$176K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $1.27M | Sell |
253,211
-12,219
| -5% | -$74.2K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $2.03M | Sell |
265,430
-911
| -0.3% | -$6.92K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $2.27M | Sell |
266,341
-3,494
| -1% | -$32.5K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $2.69M | Sell |
269,835
-13,024
| -5% | -$127K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $2.62M | Sell |
282,859
-9,258
| -3% | -$83.3K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $2.61M | Sell |
292,117
-44,699
| -13% | -$406K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $2.49M | Sell |
336,816
-43,966
| -12% | -$337K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $3.56M | Buy |
380,782
+14,170
| +4% | +$143K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $3.54M | Buy |
366,612
+2,843
| +0.8% | +$32.4K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $4.79M | Buy |
363,769
+7,208
| +2% | +$109K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $5.75M | Buy |
356,561
+19,126
| +6% | +$321K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $4.93M | Buy |
337,435
+1,800
| +0.5% | +$21.5K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $3.52M | Sell |
335,635
-2,783
| -0.8% | -$29.6K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $4.09M | Sell |
338,418
-18,626
| -5% | -$248K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $3.46M | Sell |
357,044
-12,524
| -3% | -$128K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $3.99M | Sell |
369,568
-10,505
| -3% | -$145K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $6.99M | Sell |
380,073
-3,101
| -0.8% | -$75.7K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $12.7M | Sell |
383,174
-4,579
| -1% | -$152K | 0.01% | 2107 |
|
|
2014
Q3 | $13M | Buy |
387,753
+20,262
| +6% | +$929K | 0.01% | 1998 |
|
|
2014
Q2 | $20.4M | Sell |
367,491
-5,138
| -1% | -$288K | 0.01% | 1631 |
|
|
2014
Q1 | $23.9M | Sell |
372,629
-1,760
| -0.5% | -$89.8K | 0.02% | 1384 |
|
|
2013
Q4 | $12.7M | Sell |
374,389
-19,783
| -5% | -$601K | 0.01% | 1973 |
|
|
2013
Q3 | $11.8M | Sell |
394,172
-7,673
| -2% | -$229K | 0.01% | 1960 |
|
|
2013
Q2 | $9.16M | Buy |
+401,845
| New | +$9.74M | 0.01% | 2080 |
|
Other funds holding MNI
Dimensional Fund Advisors's MNI Position: Q1 2020 in Review
Dimensional Fund Advisors sold out of The McClatchy Company Class A Common Stock (MNI) in Q1 2020, closing a stake of 104,574 shares — an estimated $50K sold.
Dimensional Fund Advisors first reported a position in MNI in Q2 2013 and held it in 27 quarters. The position peaked at $23.9M in Q1 2014. 4 funds tracked by Wall St. Rank hold MNI as of Q1 2020.
- Dimensional Fund Advisors reported no remaining The McClatchy Company Class A Common Stock position as of Q1 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 104,574 The McClatchy Company Class A Common Stock shares in Q1 2020, an estimated $50K.
- Dimensional Fund Advisors first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 27 quarters.
- Dimensional Fund Advisors's The McClatchy Company Class A Common Stock position peaked at $23.9M in Q1 2014.
- 4 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q1 2020.
Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.