Dimensional Fund Advisors
SHPG

Dimensional Fund Advisors’s Shire pic SHPG Stock Holding History

Dimensional Fund Advisors’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-167,137
Closed -$29.1M – 3517
2018
Q4 		$29.1M Buy
167,137
+4
+0% +$700 0.01% 1754
2018
Q3 		$30.3M Hold
167,133
– – 0.01% 1879
2018
Q2 		$28.2M Hold
167,133
– – 0.01% 1910
2018
Q1 		$25M Buy
167,133
+107,417
+180% +$14.8M 0.01% 1930
2017
Q4 		$9.26M Sell
59,716
-2,111
-3% -$313K ﹤0.01% 2405
2017
Q3 		$9.47M Sell
61,827
-28
-0% -$4.39K ﹤0.01% 2392
2017
Q2 		$10.2M Sell
61,855
-420
-0.7% -$73.4K ﹤0.01% 2343
2017
Q1 		$10.8M Sell
62,275
-1,705
-3% -$298K 0.01% 2289
2016
Q4 		$10.9M Sell
63,980
-840
-1% -$149K 0.01% 2260
2016
Q3 		$12.6M Buy
64,820
+56
+0.1% +$10.9K 0.01% 2155
2016
Q2 		$11.9M Buy
64,764
+2,860
+5% +$516K 0.01% 2151
2016
Q1 		$10.6M Sell
61,904
-4,195
-6% -$703K 0.01% 2184
2015
Q4 		$13.6M Buy
66,099
+3,039
+5% +$632K 0.01% 2056
2015
Q3 		$12.9M Buy
63,060
+1,653
+3% +$393K 0.01% 2068
2015
Q2 		$14.8M Sell
61,407
-49
-0.1% -$12.2K 0.01% 2058
2015
Q1 		$14.7M Sell
61,456
-1,103
-2% -$253K 0.01% 2026
2014
Q4 		$13.3M Sell
62,559
-478
-0.8% -$101K 0.01% 2078
2014
Q3 		$16.3M Hold
63,037
– – 0.01% 1830
2014
Q2 		$14.8M Buy
63,037
+24
+0% +$4.17K 0.01% 1921
2014
Q1 		$9.36M Sell
63,013
-352
-0.6% -$54.3K 0.01% 2230
2013
Q4 		$8.95M Sell
63,365
-2,015
-3% -$265K 0.01% 2252
2013
Q3 		$7.84M Buy
65,380
+1,570
+2% +$174K 0.01% 2282
2013
Q2 		$6.07M Buy
+63,810
New +$5.98M 0.01% 2365

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Dimensional Fund Advisors's SHPG Position: Q1 2019 in Review

Dimensional Fund Advisors sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 167,137 shares — an estimated $29.1M sold.

Dimensional Fund Advisors first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $30.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Dimensional Fund Advisors reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 167,137 Shire pic shares in Q1 2019, an estimated $29.1M.
  • Dimensional Fund Advisors first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Dimensional Fund Advisors's Shire pic position peaked at $30.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Dimensional Fund Advisors's 13F filing for Q1 2019, filed 10 May 2019.