Dimensional Fund Advisors
RNWK

Dimensional Fund Advisors’s RealNetworks Inc RNWK Stock Holding History

Dimensional Fund Advisors’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-667,413
Closed -$387K – 3606
2022
Q1 		$387K Sell
667,413
-466,100
-41% -$340K ﹤0.01% 3201
2021
Q4 		$1.11M Sell
1,133,513
-47,278
-4% -$61.2K ﹤0.01% 3006
2021
Q3 		$1.88M Sell
1,180,791
-324,576
-22% -$596K ﹤0.01% 2874
2021
Q2 		$3.51M Buy
1,505,367
+89,706
+6% +$262K ﹤0.01% 2707
2021
Q1 		$6.04M Buy
1,415,661
+44,958
+3% +$157K ﹤0.01% 2506
2020
Q4 		$2.14M Sell
1,370,703
-47,059
-3% -$69.1K ﹤0.01% 2791
2020
Q3 		$1.73M Sell
1,417,762
-412,962
-23% -$567K ﹤0.01% 2782
2020
Q2 		$2.38M Sell
1,830,724
-427,327
-19% -$468K ﹤0.01% 2709
2020
Q1 		$1.65M Hold
2,258,051
– – ﹤0.01% 2766
2019
Q4 		$2.71M Sell
2,258,051
-75,666
-3% -$109K ﹤0.01% 2781
2019
Q3 		$3.87M Sell
2,333,717
-6,378
-0.3% -$10.4K ﹤0.01% 2685
2019
Q2 		$4.45M Sell
2,340,095
-87,147
-4% -$199K ﹤0.01% 2669
2019
Q1 		$7.55M Sell
2,427,242
-79,309
-3% -$239K ﹤0.01% 2505
2018
Q4 		$5.79M Sell
2,506,551
-26,595
-1% -$61.8K ﹤0.01% 2557
2018
Q3 		$7.45M Sell
2,533,146
-28,245
-1% -$94.9K ﹤0.01% 2547
2018
Q2 		$9.48M Buy
2,561,391
+59,799
+2% +$208K ﹤0.01% 2444
2018
Q1 		$7.66M Buy
2,501,592
+72,644
+3% +$229K ﹤0.01% 2468
2017
Q4 		$8.31M Sell
2,428,948
-8,488
-0.3% -$37.1K ﹤0.01% 2444
2017
Q3 		$11.7M Sell
2,437,436
-107,826
-4% -$465K 0.01% 2307
2017
Q2 		$11M Sell
2,545,262
-43,429
-2% -$190K 0.01% 2319
2017
Q1 		$12.5M Sell
2,588,691
-31,308
-1% -$155K 0.01% 2229
2016
Q4 		$12.7M Sell
2,619,999
-25,383
-1% -$119K 0.01% 2203
2016
Q3 		$11.8M Sell
2,645,382
-12,833
-0.5% -$57.2K 0.01% 2177
2016
Q2 		$11.5M Sell
2,658,215
-36,856
-1% -$159K 0.01% 2177
2016
Q1 		$10.9M Sell
2,695,071
-11,659
-0.4% -$44.5K 0.01% 2167
2015
Q4 		$11.5M Sell
2,706,730
-55,801
-2% -$231K 0.01% 2149
2015
Q3 		$11.3M Sell
2,762,531
-46,775
-2% -$212K 0.01% 2143
2015
Q2 		$15.2M Sell
2,809,306
-29,861
-1% -$188K 0.01% 2048
2015
Q1 		$19.1M Sell
2,839,167
-75,995
-3% -$523K 0.01% 1839
2014
Q4 		$20.5M Sell
2,915,162
-52,050
-2% -$355K 0.01% 1724
2014
Q3 		$20.6M Buy
2,967,212
+617,164
+26% +$4.7M 0.01% 1607
2014
Q2 		$17.9M Buy
2,350,048
+3,140
+0.1% +$23.7K 0.01% 1753
2014
Q1 		$17.8M Sell
2,346,908
-10,846
-0.5% -$81.7K 0.01% 1698
2013
Q4 		$17.8M Buy
2,357,754
+19,884
+0.9% +$156K 0.01% 1669
2013
Q3 		$20M Sell
2,337,870
-7,074
-0.3% -$54.1K 0.02% 1416
2013
Q2 		$17.7M Buy
+2,344,944
New +$17.4M 0.02% 1429

Other funds holding RNWK

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's RNWK Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of RealNetworks Inc (RNWK) in Q2 2022, closing a stake of 667,413 shares — an estimated $387K sold.

Dimensional Fund Advisors first reported a position in RNWK in Q2 2013 and held it in 36 quarters. The position peaked at $20.6M in Q3 2014. 32 funds tracked by Wall St. Rank hold RNWK as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining RealNetworks Inc position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 667,413 RealNetworks Inc shares in Q2 2022, an estimated $387K.
  • Dimensional Fund Advisors first reported a position in RealNetworks Inc in Q2 2013 and held it in 36 quarters.
  • Dimensional Fund Advisors's RealNetworks Inc position peaked at $20.6M in Q3 2014.
  • 32 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.