Dimensional Fund Advisors
PFNX

Dimensional Fund Advisors’s Pfenex Inc. PFNX Stock Holding History

Dimensional Fund Advisors’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-374,914
Closed -$4.78M – 3402
2020
Q3 		$4.78M Sell
374,914
-383,540
-51% -$4.06M ﹤0.01% 2454
2020
Q2 		$6.33M Sell
758,454
-22,652
-3% -$169K ﹤0.01% 2389
2020
Q1 		$6.89M Sell
781,106
-48,604
-6% -$534K ﹤0.01% 2280
2019
Q4 		$9.11M Sell
829,710
-11,331
-1% -$113K ﹤0.01% 2386
2019
Q3 		$7.1M Buy
841,041
+12,341
+1% +$89.5K ﹤0.01% 2480
2019
Q2 		$5.55M Buy
828,700
+88,412
+12% +$565K ﹤0.01% 2605
2019
Q1 		$4.58M Buy
740,288
+64,242
+10% +$281K ﹤0.01% 2671
2018
Q4 		$2.16M Buy
676,046
+31,132
+5% +$133K ﹤0.01% 2849
2018
Q3 		$3.29M Buy
644,914
+115,421
+22% +$593K ﹤0.01% 2795
2018
Q2 		$2.87M Buy
529,493
+78,182
+17% +$452K ﹤0.01% 2796
2018
Q1 		$2.71M Buy
451,311
+109,442
+32% +$431K ﹤0.01% 2801
2017
Q4 		$909K Buy
341,869
+37,466
+12% +$104K ﹤0.01% 3008
2017
Q3 		$919K Buy
304,403
+103,337
+51% +$393K ﹤0.01% 3011
2017
Q2 		$806K Buy
201,066
+106,257
+112% +$489K ﹤0.01% 3024
2017
Q1 		$551K Buy
94,809
+67,640
+249% +$509K ﹤0.01% 3079
2016
Q4 		$246K Buy
+27,169
New +$248K ﹤0.01% 3174

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Dimensional Fund Advisors's PFNX Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 374,914 shares — an estimated $4.78M sold.

Dimensional Fund Advisors first reported a position in PFNX in Q4 2016 and held it in 16 quarters. The position peaked at $9.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Dimensional Fund Advisors reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 374,914 Pfenex Inc. shares in Q4 2020, an estimated $4.78M.
  • Dimensional Fund Advisors first reported a position in Pfenex Inc. in Q4 2016 and held it in 16 quarters.
  • Dimensional Fund Advisors's Pfenex Inc. position peaked at $9.11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.