Dimensional Fund Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,592
| Closed | -$60K | – | 3579 |
|
|
2021
Q4 | $60K | Sell |
4,592
-1,095
| -19% | -$18.1K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $108K | Sell |
5,687
-8,828
| -61% | -$158K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $271K | Buy |
14,515
+7,744
| +114% | +$145K | ﹤0.01% | 3279 |
|
|
2021
Q1 | $125K | Buy |
+6,771
| New | +$111K | ﹤0.01% | 3332 |
|
|
2020
Q4 | – | Sell |
-54,447
| Closed | -$276K | – | 3368 |
|
|
2020
Q3 | $276K | Sell |
54,447
-60,997
| -53% | -$320K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $647K | Sell |
115,444
-65,626
| -36% | -$391K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $1.27M | Sell |
181,070
-3,015
| -2% | -$37.8K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $2.51M | Sell |
184,085
-2,513
| -1% | -$35K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $3.01M | Sell |
186,598
-675
| -0.4% | -$11.1K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $3.18M | Sell |
187,273
-1,540
| -0.8% | -$27.3K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $3.54M | Sell |
188,813
-774
| -0.4% | -$13.3K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $3.06M | Hold |
189,587
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q3 | $3.77M | Buy |
189,587
+139
| +0.1% | +$2.73K | ﹤0.01% | 2767 |
|
|
2018
Q2 | $3.82M | Buy |
189,448
+4,808
| +3% | +$89.9K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $3.65M | Buy |
184,640
+6,574
| +4% | +$140K | ﹤0.01% | 2724 |
|
|
2017
Q4 | $4.14M | Sell |
178,066
-1,043
| -0.6% | -$18.6K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $3.14M | Sell |
179,109
-13,179
| -7% | -$201K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $3.07M | Sell |
192,288
-8,185
| -4% | -$123K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $3.37M | Sell |
200,473
-19,857
| -9% | -$323K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $3M | Sell |
220,330
-12,577
| -5% | -$168K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $3.56M | Sell |
232,907
-4,627
| -2% | -$57.9K | ﹤0.01% | 2617 |
|
|
2016
Q2 | $2.73M | Sell |
237,534
-15,052
| -6% | -$197K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $3.46M | Sell |
252,586
-6,299
| -2% | -$114K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $5.99M | Sell |
258,885
-1,863
| -0.7% | -$48.3K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $6.96M | Sell |
260,748
-8,150
| -3% | -$239K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $8.53M | Sell |
268,898
-870
| -0.3% | -$29K | 0.01% | 2348 |
|
|
2015
Q1 | $9.69M | Sell |
269,768
-15,610
| -5% | -$540K | 0.01% | 2258 |
|
|
2014
Q4 | $9.99M | Sell |
285,378
-5,996
| -2% | -$188K | 0.01% | 2249 |
|
|
2014
Q3 | $9.71M | Sell |
291,374
-1,707
| -0.6% | -$60.7K | 0.01% | 2214 |
|
|
2014
Q2 | $10.2M | Sell |
293,081
-2,144
| -0.7% | -$77.8K | 0.01% | 2207 |
|
|
2014
Q1 | $11.7M | Buy |
295,225
+266
| +0.1% | +$12.3K | 0.01% | 2056 |
|
|
2013
Q4 | $15.8M | Sell |
294,959
-532
| -0.2% | -$19.8K | 0.01% | 1772 |
|
|
2013
Q3 | $7.56M | Sell |
295,491
-482
| -0.2% | -$13.4K | 0.01% | 2309 |
|
|
2013
Q2 | $8.78M | Buy |
+295,973
| New | +$8.05M | 0.01% | 2115 |
|
Other funds holding STCN
SPH
GF
GI
BCM
CIM
Dimensional Fund Advisors's STCN Position: Q1 2022 in Review
Dimensional Fund Advisors sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2022, closing a stake of 4,592 shares — an estimated $60K sold.
Dimensional Fund Advisors first reported a position in STCN in Q2 2013 and held it in 34 quarters. The position peaked at $15.8M in Q4 2013. 35 funds tracked by Wall St. Rank hold STCN as of Q1 2022.
- Dimensional Fund Advisors reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 4,592 Steel Connect, Inc. Common Stock shares in Q1 2022, an estimated $60K.
- Dimensional Fund Advisors first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 34 quarters.
- Dimensional Fund Advisors's Steel Connect, Inc. Common Stock position peaked at $15.8M in Q4 2013.
- 35 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2022.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.