Dimensional Fund Advisors’s Qumu Corp. QUMU Stock Holding History

Dimensional Fund Advisors’s Portfolio QUMU Stock Details QUMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,613	Closed	-$295K	–	3486
2021 Q1	$295K	Sell	43,613 -41,360	-49%	-$344K	﹤0.01%	3230
2020 Q4	$679K	Hold	84,973	–	–	﹤0.01%	3049
2020 Q3	$392K	Hold	84,973	–	–	﹤0.01%	3109
2020 Q2	$305K	Hold	84,973	–	–	﹤0.01%	3163
2020 Q1	$141K	Sell	84,973 -35,896	-30%	-$73K	﹤0.01%	3239
2019 Q4	$315K	Sell	120,869 -111,196	-48%	-$305K	﹤0.01%	3202
2019 Q3	$773K	Hold	232,065	–	–	﹤0.01%	3061
2019 Q2	$963K	Sell	232,065 -6,450	-3%	-$21.7K	﹤0.01%	3053
2019 Q1	$584K	Sell	238,515 -9,612	-4%	-$22K	﹤0.01%	3137
2018 Q4	$471K	Sell	248,127 -2,081	-0.8%	-$4.88K	﹤0.01%	3153
2018 Q3	$676K	Hold	250,208	–	–	﹤0.01%	3132
2018 Q2	$550K	Sell	250,208 -7,663	-3%	-$15.9K	﹤0.01%	3113
2018 Q1	$454K	Hold	257,871	–	–	﹤0.01%	3122
2017 Q4	$591K	Hold	257,871	–	–	﹤0.01%	3073
2017 Q3	$776K	Sell	257,871 -21,406	-8%	-$59.8K	﹤0.01%	3039
2017 Q2	$815K	Sell	279,277 -1,624	-0.6%	-$4.57K	﹤0.01%	3020
2017 Q1	$781K	Sell	280,901 -48,328	-15%	-$114K	﹤0.01%	3020
2016 Q4	$784K	Sell	329,229 -26,682	-7%	-$76.5K	﹤0.01%	3015
2016 Q3	$815K	Sell	355,911 -11,301	-3%	-$36.4K	﹤0.01%	2983
2016 Q2	$1.63M	Sell	367,212 -3,403	-0.9%	-$15.2K	﹤0.01%	2827
2016 Q1	$1.71M	Buy	370,615 +2,000	+0.5%	+$7.36K	﹤0.01%	2815
2015 Q4	$999K	Sell	368,615 -3,920	-1%	-$12.8K	﹤0.01%	2955
2015 Q3	$1.46M	Sell	372,535 -5,493	-1%	-$29.5K	﹤0.01%	2905
2015 Q2	$3.12M	Sell	378,028 -1,910	-0.5%	-$20.5K	﹤0.01%	2729
2015 Q1	$5.09M	Sell	379,938 -2,021	-0.5%	-$28.7K	﹤0.01%	2546
2014 Q4	$5.22M	Sell	381,959 -7,007	-2%	-$96.6K	﹤0.01%	2545
2014 Q3	$5.06M	Sell	388,966 -5,470	-1%	-$72.3K	﹤0.01%	2545
2014 Q2	$5.52M	Buy	394,436 +1,581	+0.4%	+$22.8K	﹤0.01%	2529
2014 Q1	$6.29M	Buy	392,855 +2,567	+0.7%	+$39.5K	﹤0.01%	2459
2013 Q4	$5M	Buy	390,288 +5,381	+1%	+$70.9K	﹤0.01%	2553
2013 Q3	$4.78M	Sell	384,907 -67	-0%	-$669	﹤0.01%	2565
2013 Q2	$3.23M	Buy	+384,974	New	+$3.23M	﹤0.01%	2669

Other funds holding QUMU

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors's QUMU Position: Q2 2021 in Review

Dimensional Fund Advisors sold out of Qumu Corp. (QUMU) in Q2 2021, closing a stake of 43,613 shares — an estimated $295K sold.

Dimensional Fund Advisors first reported a position in QUMU in Q2 2013 and held it in 32 quarters. The position peaked at $6.29M in Q1 2014. 35 funds tracked by Wall St. Rank hold QUMU as of Q2 2021.

Dimensional Fund Advisors reported no remaining Qumu Corp. position as of Q2 2021 after selling out during the quarter.
Dimensional Fund Advisors sold 43,613 Qumu Corp. shares in Q2 2021, an estimated $295K.
Dimensional Fund Advisors first reported a position in Qumu Corp. in Q2 2013 and held it in 32 quarters.
Dimensional Fund Advisors's Qumu Corp. position peaked at $6.29M in Q1 2014.
35 funds tracked by Wall St. Rank held Qumu Corp. as of Q2 2021.

Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.