Dimensional Fund Advisors
NN icon

Dimensional Fund Advisors’s NextNav NN Stock Holding History

Dimensional Fund Advisors’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,484
Closed -$29.4K – 3505
2023
Q1 		$29.4K Buy
14,484
+2,293
+19% +$6.14K ﹤0.01% 3421
2022
Q4 		$36 Buy
+12,191
New +$37.5K ﹤0.01% 3425

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Dimensional Fund Advisors's NN Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of NextNav (NN) in Q2 2023, closing a stake of 14,484 shares — an estimated $29.4K sold.

Dimensional Fund Advisors first reported a position in NN in Q4 2022 and held it in 2 quarters. The position peaked at $29.4K in Q1 2023. 64 funds tracked by Wall St. Rank hold NN as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining NextNav position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 14,484 NextNav shares in Q2 2023, an estimated $29.4K.
  • Dimensional Fund Advisors first reported a position in NextNav in Q4 2022 and held it in 2 quarters.
  • Dimensional Fund Advisors's NextNav position peaked at $29.4K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held NextNav as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.