Dimensional Fund Advisors
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Dimensional Fund Advisors’s Retractable Technologies RVP Stock Holding History

Dimensional Fund Advisors’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,829
Closed -$14.2K – 3400
2024
Q1 		$14.2K Hold
11,829
– – ﹤0.01% 3378
2023
Q4 		$13.1K Hold
11,829
– – ﹤0.01% 3403
2023
Q3 		$14.1K Hold
11,829
– – ﹤0.01% 3453
2023
Q2 		$13.6K Sell
11,829
-20,306
-63% -$29.1K ﹤0.01% 3461
2023
Q1 		$56.2K Hold
32,135
– – ﹤0.01% 3375
2022
Q4 		$53 Buy
32,135
+5,718
+22% +$12.2K ﹤0.01% 3390
2022
Q3 		$52K Buy
+26,417
New +$91.9K ﹤0.01% 3400
2021
Q2 		– Sell
-19,721
Closed -$253K – 3475
2021
Q1 		$253K Hold
19,721
– – ﹤0.01% 3252
2020
Q4 		$212K Sell
19,721
-644
-3% -$6.26K ﹤0.01% 3211
2020
Q3 		$136K Buy
20,365
+2,200
+12% +$17.5K ﹤0.01% 3240
2020
Q2 		$128K Buy
+18,165
New +$84.1K ﹤0.01% 3251
2016
Q4 		– Sell
-27,594
Closed -$73K – 3299
2016
Q3 		$73K Hold
27,594
– – ﹤0.01% 3242
2016
Q2 		$70K Sell
27,594
-22,364
-45% -$55.8K ﹤0.01% 3250
2016
Q1 		$107K Hold
49,958
– – ﹤0.01% 3229
2015
Q4 		$155K Hold
49,958
– – ﹤0.01% 3235
2015
Q3 		$181K Sell
49,958
-9,581
-16% -$36.6K ﹤0.01% 3250
2015
Q2 		$226K Sell
59,539
-16,173
-21% -$64.8K ﹤0.01% 3235
2015
Q1 		$294K Hold
75,712
– – ﹤0.01% 3179
2014
Q4 		$379K Sell
75,712
-2,900
-4% -$11.9K ﹤0.01% 3181
2014
Q3 		$228K Hold
78,612
– – ﹤0.01% 3251
2014
Q2 		$197K Hold
78,612
– – ﹤0.01% 3301
2014
Q1 		$298K Hold
78,612
– – ﹤0.01% 3260
2013
Q4 		$242K Hold
78,612
– – ﹤0.01% 3276
2013
Q3 		$244K Buy
78,612
+3,600
+5% +$6.53K ﹤0.01% 3293
2013
Q2 		$108K Buy
+75,012
New +$95.9K ﹤0.01% 3375

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors's RVP Position: Q2 2024 in Review

Dimensional Fund Advisors sold out of Retractable Technologies (RVP) in Q2 2024, closing a stake of 11,829 shares — an estimated $14.2K sold.

Dimensional Fund Advisors first reported a position in RVP in Q2 2013 and held it in 25 quarters. The position peaked at $379K in Q4 2014. 35 funds tracked by Wall St. Rank hold RVP as of Q2 2024.

  • Dimensional Fund Advisors reported no remaining Retractable Technologies position as of Q2 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,829 Retractable Technologies shares in Q2 2024, an estimated $14.2K.
  • Dimensional Fund Advisors first reported a position in Retractable Technologies in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Retractable Technologies position peaked at $379K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2024.

Based on Dimensional Fund Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.