Dimensional Fund Advisors
PEGI

Dimensional Fund Advisors’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Dimensional Fund Advisors’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,133,733
Closed -$57.1M – 3414
2019
Q4 		$57.1M Sell
2,133,733
-30,948
-1% -$841K 0.02% 1298
2019
Q3 		$58.3M Buy
2,164,681
+55,164
+3% +$1.39M 0.02% 1247
2019
Q2 		$48.7M Buy
2,109,517
+31,401
+2% +$703K 0.02% 1452
2019
Q1 		$45.7M Buy
2,078,116
+52,021
+3% +$1.08M 0.02% 1512
2018
Q4 		$37.7M Buy
2,026,095
+83,674
+4% +$1.63M 0.02% 1544
2018
Q3 		$38.6M Buy
1,942,421
+30,164
+2% +$582K 0.01% 1698
2018
Q2 		$35.9M Buy
1,912,257
+23,235
+1% +$423K 0.01% 1738
2018
Q1 		$32.7M Buy
1,889,022
+39,344
+2% +$765K 0.01% 1747
2017
Q4 		$39.8M Buy
1,849,678
+81,247
+5% +$1.83M 0.02% 1585
2017
Q3 		$42.6M Buy
1,768,431
+108,341
+7% +$2.69M 0.02% 1472
2017
Q2 		$39.6M Buy
1,660,090
+61,150
+4% +$1.37M 0.02% 1496
2017
Q1 		$32.2M Sell
1,598,940
-2,276
-0.1% -$45.5K 0.02% 1642
2016
Q4 		$30.4M Buy
1,601,216
+33,720
+2% +$693K 0.02% 1640
2016
Q3 		$35.3M Buy
1,567,496
+194,387
+14% +$4.63M 0.02% 1420
2016
Q2 		$31.5M Buy
1,373,109
+350,136
+34% +$7.27M 0.02% 1459
2016
Q1 		$19.5M Buy
1,022,973
+186,959
+22% +$3.36M 0.01% 1832
2015
Q4 		$17.5M Buy
836,014
+107,195
+15% +$2.22M 0.01% 1880
2015
Q3 		$13.9M Buy
728,819
+424,986
+140% +$10M 0.01% 2015
2015
Q2 		$8.62M Buy
303,833
+225,859
+290% +$6.6M 0.01% 2342
2015
Q1 		$2.21M Buy
+77,974
New +$2.19M ﹤0.01% 2800

Other funds holding PEGI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors's PEGI Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 2,133,733 shares — an estimated $57.1M sold.

Dimensional Fund Advisors first reported a position in PEGI in Q1 2015 and held it in 20 quarters. The position peaked at $58.3M in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,133,733 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $57.1M.
  • Dimensional Fund Advisors first reported a position in Pattern Energy Group Inc. Class A in Q1 2015 and held it in 20 quarters.
  • Dimensional Fund Advisors's Pattern Energy Group Inc. Class A position peaked at $58.3M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.