Dimensional Fund Advisors’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,302,802
| Closed | -$35.6M | – | 3497 |
|
|
2018
Q3 | $35.6M | Sell |
1,302,802
-5,593
| -0.4% | -$157K | 0.01% | 1764 |
|
|
2018
Q2 | $35.5M | Sell |
1,308,395
-17,292
| -1% | -$463K | 0.01% | 1747 |
|
|
2018
Q1 | $34.2M | Sell |
1,325,687
-3,212
| -0.2% | -$82.9K | 0.01% | 1713 |
|
|
2017
Q4 | $33.3M | Buy |
1,328,899
+6,972
| +0.5% | +$166K | 0.01% | 1742 |
|
|
2017
Q3 | $31.3M | Buy |
1,321,927
+2,407
| +0.2% | +$48.8K | 0.01% | 1753 |
|
|
2017
Q2 | $25.7M | Buy |
1,319,520
+2,923
| +0.2% | +$57.3K | 0.01% | 1869 |
|
|
2017
Q1 | $28.3M | Sell |
1,316,597
-7,157
| -0.5% | -$165K | 0.01% | 1745 |
|
|
2016
Q4 | $33M | Sell |
1,323,754
-7,376
| -0.6% | -$165K | 0.02% | 1558 |
|
|
2016
Q3 | $25.7M | Sell |
1,331,130
-2,541
| -0.2% | -$51.5K | 0.01% | 1720 |
|
|
2016
Q2 | $26.8M | Sell |
1,333,671
-900
| -0.1% | -$17.3K | 0.02% | 1599 |
|
|
2016
Q1 | $24.6M | Sell |
1,334,571
-3,721
| -0.3% | -$67.9K | 0.01% | 1647 |
|
|
2015
Q4 | $24.7M | Buy |
1,338,292
+13,143
| +1% | +$270K | 0.02% | 1602 |
|
|
2015
Q3 | $29.1M | Buy |
1,325,149
+4,402
| +0.3% | +$105K | 0.02% | 1380 |
|
|
2015
Q2 | $31.4M | Buy |
1,320,747
+6,479
| +0.5% | +$160K | 0.02% | 1375 |
|
|
2015
Q1 | $30.4M | Sell |
1,314,268
-22,224
| -2% | -$532K | 0.02% | 1372 |
|
|
2014
Q4 | $34.7M | Buy |
1,336,492
+3,000
| +0.2% | +$68.8K | 0.02% | 1138 |
|
|
2014
Q3 | $27.1M | Buy |
1,333,492
+4,870
| +0.4% | +$94.3K | 0.02% | 1276 |
|
|
2014
Q2 | $23.2M | Buy |
1,328,622
+7,172
| +0.5% | +$113K | 0.02% | 1507 |
|
|
2014
Q1 | $18.2M | Sell |
1,321,450
-7,628
| -0.6% | -$114K | 0.01% | 1681 |
|
|
2013
Q4 | $21M | Buy |
1,329,078
+2,682
| +0.2% | +$45.5K | 0.02% | 1502 |
|
|
2013
Q3 | $25M | Buy |
1,326,396
+3,147
| +0.2% | +$61.6K | 0.02% | 1152 |
|
|
2013
Q2 | $26.9M | Buy |
+1,323,249
| New | +$25.5M | 0.03% | 949 |
|
Dimensional Fund Advisors's PERY Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 1,302,802 shares — an estimated $35.6M sold.
Dimensional Fund Advisors first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $35.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Dimensional Fund Advisors reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,302,802 Perry Ellis International Inc shares in Q4 2018, an estimated $35.6M.
- Dimensional Fund Advisors first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's Perry Ellis International Inc position peaked at $35.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.