Dimensional Fund Advisors’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,672,154
| Closed | -$18.1M | – | 3486 |
|
|
2019
Q1 | $18.1M | Buy |
3,672,154
+304,790
| +9% | +$1.85M | 0.01% | 2110 |
|
|
2018
Q4 | $16M | Buy |
3,367,364
+322,287
| +11% | +$1.78M | 0.01% | 2107 |
|
|
2018
Q3 | $17.4M | Buy |
3,045,077
+272,644
| +10% | +$1.72M | 0.01% | 2187 |
|
|
2018
Q2 | $15.4M | Buy |
2,772,433
+307,158
| +12% | +$1.55M | 0.01% | 2236 |
|
|
2018
Q1 | $13.7M | Buy |
2,465,275
+387,582
| +19% | +$3.1M | 0.01% | 2243 |
|
|
2017
Q4 | $17.8M | Buy |
2,077,693
+410,007
| +25% | +$3.17M | 0.01% | 2118 |
|
|
2017
Q3 | $13.1M | Buy |
1,667,686
+545,814
| +49% | +$4.2M | 0.01% | 2251 |
|
|
2017
Q2 | $10.2M | Buy |
1,121,872
+377,326
| +51% | +$4.51M | ﹤0.01% | 2345 |
|
|
2017
Q1 | $9.01M | Buy |
744,546
+301,959
| +68% | +$4.12M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $6.24M | Buy |
442,587
+120,835
| +38% | +$1.59M | ﹤0.01% | 2483 |
|
|
2016
Q3 | $4.11M | Buy |
321,752
+40,327
| +14% | +$558K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $4.19M | Buy |
281,425
+255,476
| +985% | +$3.99M | ﹤0.01% | 2562 |
|
|
2016
Q1 | $420K | Buy |
+25,949
| New | +$419K | ﹤0.01% | 3075 |
|
Dimensional Fund Advisors's SFS Position: Q2 2019 in Review
Dimensional Fund Advisors sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 3,672,154 shares — an estimated $18.1M sold.
Dimensional Fund Advisors first reported a position in SFS in Q1 2016 and held it in 13 quarters. The position peaked at $18.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.
- Dimensional Fund Advisors reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,672,154 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $18.1M.
- Dimensional Fund Advisors first reported a position in Smart & Final Stores, Inc. in Q1 2016 and held it in 13 quarters.
- Dimensional Fund Advisors's Smart & Final Stores, Inc. position peaked at $18.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.
Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.