Dimensional Fund Advisors
QUOT

Dimensional Fund Advisors’s Quotient Technology Inc QUOT Stock Holding History

Dimensional Fund Advisors’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,563,473
Closed -$6M – 3530
2023
Q2 		$6M Buy
1,563,473
+225,651
+17% +$700K ﹤0.01% 2463
2023
Q1 		$4.39M Buy
1,337,822
+376,792
+39% +$1.34M ﹤0.01% 2517
2022
Q4 		$3.3K Sell
961,030
-10,774
-1% -$30.5K ﹤0.01% 2567
2022
Q3 		$2.25M Sell
971,804
-856,934
-47% -$2.1M ﹤0.01% 2681
2022
Q2 		$5.43M Buy
1,828,738
+535,988
+41% +$2.54M ﹤0.01% 2425
2022
Q1 		$8.25M Buy
1,292,750
+366,006
+39% +$2.45M ﹤0.01% 2373
2021
Q4 		$6.88M Buy
926,744
+79,603
+9% +$542K ﹤0.01% 2458
2021
Q3 		$4.93M Sell
847,141
-372,385
-31% -$3.12M ﹤0.01% 2591
2021
Q2 		$13.2M Buy
1,219,526
+11,549
+1% +$154K ﹤0.01% 2234
2021
Q1 		$19.7M Sell
1,207,977
-8,205
-0.7% -$101K 0.01% 2042
2020
Q4 		$11.5M Buy
1,216,182
+35,742
+3% +$300K ﹤0.01% 2228
2020
Q3 		$8.71M Buy
1,180,440
+32,050
+3% +$260K ﹤0.01% 2255
2020
Q2 		$8.41M Buy
1,148,390
+61,469
+6% +$411K ﹤0.01% 2270
2020
Q1 		$7.07M Buy
1,086,921
+26,850
+3% +$240K ﹤0.01% 2271
2019
Q4 		$10.5M Sell
1,060,071
-21,429
-2% -$205K ﹤0.01% 2334
2019
Q3 		$8.46M Buy
1,081,500
+16,847
+2% +$152K ﹤0.01% 2418
2019
Q2 		$11.4M Buy
1,064,653
+81,131
+8% +$823K ﹤0.01% 2344
2019
Q1 		$9.71M Buy
983,522
+211,940
+27% +$2.17M ﹤0.01% 2413
2018
Q4 		$8.24M Buy
771,582
+549,206
+247% +$6.89M ﹤0.01% 2426
2018
Q3 		$3.45M Buy
222,376
+199,276
+863% +$2.9M ﹤0.01% 2786
2018
Q2 		$303K Hold
23,100
– – ﹤0.01% 3195
2018
Q1 		$303K Hold
23,100
– – ﹤0.01% 3177
2017
Q4 		$272K Hold
23,100
– – ﹤0.01% 3174
2017
Q3 		$361K Hold
23,100
– – ﹤0.01% 3146
2017
Q2 		$265K Hold
23,100
– – ﹤0.01% 3176
2017
Q1 		$222K Hold
23,100
– – ﹤0.01% 3191
2016
Q4 		$248K Hold
23,100
– – ﹤0.01% 3173
2016
Q3 		$308K Hold
23,100
– – ﹤0.01% 3134
2016
Q2 		$308K Sell
23,100
-1,000
-4% -$11.5K ﹤0.01% 3121
2016
Q1 		$255K Buy
+24,100
New +$183K ﹤0.01% 3145

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors's QUOT Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,563,473 shares — an estimated $6M sold.

Dimensional Fund Advisors first reported a position in QUOT in Q1 2016 and held it in 30 quarters. The position peaked at $19.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,563,473 Quotient Technology Inc shares in Q3 2023, an estimated $6M.
  • Dimensional Fund Advisors first reported a position in Quotient Technology Inc in Q1 2016 and held it in 30 quarters.
  • Dimensional Fund Advisors's Quotient Technology Inc position peaked at $19.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.