Dimensional Fund Advisors
NWY

Dimensional Fund Advisors’s New York & Co Inc NWY Stock Holding History

Dimensional Fund Advisors’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,744,582
Closed -$10.6M – 3487
2018
Q3 		$10.6M Buy
2,744,582
+156,935
+6% +$738K ﹤0.01% 2414
2018
Q2 		$13.2M Buy
2,587,647
+96,385
+4% +$394K 0.01% 2296
2018
Q1 		$8.42M Buy
2,491,262
+75,510
+3% +$224K ﹤0.01% 2443
2017
Q4 		$6.91M Buy
2,415,752
+5,844
+0.2% +$12.6K ﹤0.01% 2505
2017
Q3 		$5.01M Sell
2,409,908
-130,678
-5% -$221K ﹤0.01% 2596
2017
Q2 		$3.51M Sell
2,540,586
-49,922
-2% -$76.4K ﹤0.01% 2710
2017
Q1 		$5.05M Buy
2,590,508
+52,817
+2% +$116K ﹤0.01% 2568
2016
Q4 		$5.76M Buy
2,537,691
+7,999
+0.3% +$17.4K ﹤0.01% 2505
2016
Q3 		$5.72M Sell
2,529,692
-19,626
-0.8% -$39.1K ﹤0.01% 2467
2016
Q2 		$3.8M Buy
2,549,318
+48,809
+2% +$131K ﹤0.01% 2589
2016
Q1 		$9.9M Sell
2,500,509
-2,203
-0.1% -$5.47K 0.01% 2213
2015
Q4 		$5.73M Sell
2,502,712
-7,976
-0.3% -$19.3K ﹤0.01% 2463
2015
Q3 		$6.23M Buy
2,510,688
+37,583
+2% +$93.7K ﹤0.01% 2418
2015
Q2 		$6.63M Sell
2,473,105
-10,333
-0.4% -$26.5K ﹤0.01% 2452
2015
Q1 		$6.21M Sell
2,483,438
-141
-0% -$327 ﹤0.01% 2463
2014
Q4 		$6.56M Sell
2,483,579
-31,172
-1% -$86.4K ﹤0.01% 2455
2014
Q3 		$7.62M Sell
2,514,751
-20,686
-0.8% -$69.8K 0.01% 2345
2014
Q2 		$9.36M Buy
2,535,437
+29,732
+1% +$124K 0.01% 2264
2014
Q1 		$11M Sell
2,505,705
-15,032
-0.6% -$67.3K 0.01% 2110
2013
Q4 		$11M Sell
2,520,737
-13,859
-0.5% -$69.4K 0.01% 2083
2013
Q3 		$14.7M Buy
2,534,596
+2,174
+0.1% +$12.7K 0.01% 1752
2013
Q2 		$16.1M Buy
+2,532,422
New +$12.5M 0.02% 1537

Other funds holding NWY

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors's NWY Position: Q4 2018 in Review

Dimensional Fund Advisors sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 2,744,582 shares — an estimated $10.6M sold.

Dimensional Fund Advisors first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $16.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Dimensional Fund Advisors reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,744,582 New York & Co Inc shares in Q4 2018, an estimated $10.6M.
  • Dimensional Fund Advisors first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
  • Dimensional Fund Advisors's New York & Co Inc position peaked at $16.1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.