Dimensional Fund Advisors
NP

Dimensional Fund Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Dimensional Fund Advisors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-610,683
Closed -$20.8M – 3591
2022
Q2 		$20.8M Sell
610,683
-10,556
-2% -$395K 0.01% 1841
2022
Q1 		$24.6M Sell
621,239
-14,600
-2% -$625K 0.01% 1856
2021
Q4 		$29.4M Sell
635,839
-14,017
-2% -$688K 0.01% 1773
2021
Q3 		$30.3M Sell
649,856
-10,742
-2% -$524K 0.01% 1773
2021
Q2 		$33.1M Sell
660,598
-26,085
-4% -$1.39M 0.01% 1761
2021
Q1 		$35.3M Sell
686,683
-41,018
-6% -$2.28M 0.01% 1700
2020
Q4 		$40.3M Sell
727,701
-44,887
-6% -$2.06M 0.01% 1544
2020
Q3 		$28.9M Sell
772,588
-12,171
-2% -$547K 0.01% 1630
2020
Q2 		$38.8M Buy
784,759
+30,055
+4% +$1.44M 0.02% 1416
2020
Q1 		$32.5M Sell
754,704
-8,818
-1% -$522K 0.02% 1410
2019
Q4 		$53.8M Sell
763,522
-6,526
-0.8% -$444K 0.02% 1357
2019
Q3 		$50.1M Buy
770,048
+1,888
+0.2% +$123K 0.02% 1384
2019
Q2 		$51.9M Buy
768,160
+10,199
+1% +$644K 0.02% 1397
2019
Q1 		$48.8M Buy
757,961
+24,181
+3% +$1.61M 0.02% 1441
2018
Q4 		$43.2M Buy
733,780
+2,365
+0.3% +$171K 0.02% 1409
2018
Q3 		$63.1M Sell
731,415
-5,635
-0.8% -$503K 0.02% 1187
2018
Q2 		$62.5M Buy
737,050
+6,797
+0.9% +$552K 0.02% 1146
2018
Q1 		$57.3M Buy
730,253
+14,554
+2% +$1.24M 0.02% 1190
2017
Q4 		$64.9M Buy
715,699
+1,525
+0.2% +$134K 0.03% 1053
2017
Q3 		$61.1M Buy
714,174
+7,164
+1% +$568K 0.03% 1065
2017
Q2 		$56.7M Buy
707,010
+2,360
+0.3% +$183K 0.03% 1087
2017
Q1 		$52.6M Buy
704,650
+11,228
+2% +$887K 0.03% 1126
2016
Q4 		$59.1M Buy
693,422
+9,196
+1% +$762K 0.03% 934
2016
Q3 		$54.1M Buy
684,226
+12,204
+2% +$937K 0.03% 948
2016
Q2 		$48.6M Buy
672,022
+3,508
+0.5% +$236K 0.03% 1008
2016
Q1 		$42.6M Buy
668,514
+16,441
+3% +$978K 0.03% 1109
2015
Q4 		$40.7M Buy
652,073
+14,158
+2% +$912K 0.03% 1078
2015
Q3 		$37.2M Buy
637,915
+11,458
+2% +$671K 0.02% 1109
2015
Q2 		$36.9M Sell
626,457
-28,717
-4% -$1.75M 0.02% 1201
2015
Q1 		$41M Buy
655,174
+6,425
+1% +$385K 0.03% 1044
2014
Q4 		$39.1M Buy
648,749
+24,975
+4% +$1.42M 0.03% 1026
2014
Q3 		$33.4M Buy
623,774
+9,980
+2% +$537K 0.02% 1050
2014
Q2 		$32.6M Buy
613,794
+20,357
+3% +$1.03M 0.02% 1113
2014
Q1 		$30.7M Buy
593,437
+12,304
+2% +$572K 0.02% 1101
2013
Q4 		$24.9M Buy
581,133
+16,785
+3% +$689K 0.02% 1301
2013
Q3 		$22.2M Buy
564,348
+7,689
+1% +$290K 0.02% 1294
2013
Q2 		$17.7M Buy
+556,659
New +$16.8M 0.02% 1431

Other funds holding NP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Dimensional Fund Advisors sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 610,683 shares — an estimated $20.8M sold.

Dimensional Fund Advisors first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $64.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 610,683 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $20.8M.
  • Dimensional Fund Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Dimensional Fund Advisors's Neenah, Inc. Common Stock position peaked at $64.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

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