Dimensional Fund Advisors’s Real Industry, Inc. RELY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-308,872
Closed -$556K 3397
2017
Q3
$556K Sell
308,872
-177,691
-37% -$378K ﹤0.01% 3090
2017
Q2
$1.41M Buy
486,563
+88,653
+22% +$242K ﹤0.01% 2915
2017
Q1
$1.13M Buy
397,910
+109,824
+38% +$542K ﹤0.01% 2951
2016
Q4
$1.76M Buy
288,086
+24,537
+9% +$142K ﹤0.01% 2852
2016
Q3
$1.61M Buy
263,549
+83,139
+46% +$605K ﹤0.01% 2832
2016
Q2
$1.4M Buy
180,410
+68,503
+61% +$556K ﹤0.01% 2854
2016
Q1
$974K Buy
111,907
+26,752
+31% +$184K ﹤0.01% 2927
2015
Q4
$684K Buy
85,155
+21,627
+34% +$202K ﹤0.01% 3032
2015
Q3
$560K Buy
+63,528
New +$675K ﹤0.01% 3103

Other funds holding RELY

Dimensional Fund Advisors's RELY Position: Q4 2017 in Review

Dimensional Fund Advisors sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 308,872 shares — an estimated $556K sold.

Dimensional Fund Advisors first reported a position in RELY in Q3 2015 and held it in 9 quarters. The position peaked at $1.76M in Q4 2016. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Dimensional Fund Advisors reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 308,872 Real Industry, Inc. shares in Q4 2017, an estimated $556K.
  • Dimensional Fund Advisors first reported a position in Real Industry, Inc. in Q3 2015 and held it in 9 quarters.
  • Dimensional Fund Advisors's Real Industry, Inc. position peaked at $1.76M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.