Dimensional Fund Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-56,033
| Closed | -$193K | – | 3451 |
|
|
2019
Q3 | $193K | Sell |
56,033
-6,870
| -11% | -$20.3K | ﹤0.01% | 3285 |
|
|
2019
Q2 | $150K | Hold |
62,903
| – | – | ﹤0.01% | 3354 |
|
|
2019
Q1 | $138K | Hold |
62,903
| – | – | ﹤0.01% | 3358 |
|
|
2018
Q4 | $134K | Sell |
62,903
-1,071
| -2% | -$2.54K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $182K | Hold |
63,974
| – | – | ﹤0.01% | 3321 |
|
|
2018
Q2 | $134K | Buy |
63,974
+11,616
| +22% | +$26.9K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $157K | Buy |
52,358
+5,836
| +13% | +$13.6K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $121K | Sell |
46,522
-1,300
| -3% | -$2.48K | ﹤0.01% | 3267 |
|
|
2017
Q3 | $122K | Sell |
47,822
-33,385
| -41% | -$72.6K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $219K | Buy |
81,207
+2,771
| +4% | +$8.8K | ﹤0.01% | 3193 |
|
|
2017
Q1 | $306K | Hold |
78,436
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q4 | $369K | Buy |
78,436
+3,471
| +5% | +$19K | ﹤0.01% | 3133 |
|
|
2016
Q3 | $370K | Buy |
74,965
+4,959
| +7% | +$30.9K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $472K | Buy |
70,006
+5,242
| +8% | +$32.7K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $416K | Hold |
64,764
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q4 | $518K | Buy |
64,764
+49,224
| +317% | +$403K | ﹤0.01% | 3087 |
|
|
2015
Q3 | $124K | Buy |
+15,540
| New | +$126K | ﹤0.01% | 3293 |
|
Dimensional Fund Advisors's SHOS Position: Q4 2019 in Review
Dimensional Fund Advisors sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 56,033 shares — an estimated $193K sold.
Dimensional Fund Advisors first reported a position in SHOS in Q3 2015 and held it in 17 quarters. The position peaked at $518K in Q4 2015. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Dimensional Fund Advisors reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 56,033 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $193K.
- Dimensional Fund Advisors first reported a position in Sears Hometown and Outlet Stores, Inc. in Q3 2015 and held it in 17 quarters.
- Dimensional Fund Advisors's Sears Hometown and Outlet Stores, Inc. position peaked at $518K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.