Dimensional Fund Advisors’s Star Equity Holdings STRR Stock Holding History

Dimensional Fund Advisors’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,675	Closed	-$26K	–	3524
2022 Q1	$26K	Sell	4,675 -2,972	-39%	-$21.1K	﹤0.01%	3492
2021 Q4	$98K	Hold	7,647	–	–	﹤0.01%	3441
2021 Q3	$104K	Sell	7,647 -15,006	-66%	-$224K	﹤0.01%	3424
2021 Q2	$351K	Sell	22,653 -1,477	-6%	-$21.4K	﹤0.01%	3234
2021 Q1	$376K	Buy	+24,130	New	+$418K	﹤0.01%	3194
2020 Q4	–	Sell	-20,633	Closed	-$257K	–	3360
2020 Q3	$257K	Sell	20,633 -30	-0.1%	-$410	﹤0.01%	3175
2020 Q2	$289K	Sell	20,663 -35	-0.2%	-$496	﹤0.01%	3171
2020 Q1	$411K	Hold	20,698	–	–	﹤0.01%	3090
2019 Q4	$267K	Sell	20,698 -55	-0.3%	-$976	﹤0.01%	3229
2019 Q3	$474K	Sell	20,753 -74	-0.4%	-$1.88K	﹤0.01%	3153
2019 Q2	$720K	Hold	20,827	–	–	﹤0.01%	3121
2019 Q1	$949K	Hold	20,827	–	–	﹤0.01%	3044
2018 Q4	$594K	Hold	20,827	–	–	﹤0.01%	3116
2018 Q3	$1.56M	Sell	20,827 -209	-1%	-$17.4K	﹤0.01%	2977
2018 Q2	$1.63M	Sell	21,036 -308	-1%	-$24.7K	﹤0.01%	2936
2018 Q1	$1.65M	Hold	21,344	–	–	﹤0.01%	2897
2017 Q4	$2.75M	Hold	21,344	–	–	﹤0.01%	2789
2017 Q3	$3.68M	Hold	21,344	–	–	﹤0.01%	2691
2017 Q2	$4.32M	Hold	21,344	–	–	﹤0.01%	2634
2017 Q1	$5.66M	Buy	21,344 +40	+0.2%	+$10.3K	﹤0.01%	2521
2016 Q4	$5.33M	Buy	21,304 +281	+1%	+$66.2K	﹤0.01%	2526
2016 Q3	$5.36M	Buy	21,023 +944	+5%	+$249K	﹤0.01%	2488
2016 Q2	$5.17M	Sell	20,079 -372	-2%	-$98.5K	﹤0.01%	2481
2016 Q1	$5.07M	Hold	20,451	–	–	﹤0.01%	2492
2015 Q4	$5.92M	Sell	20,451 -46	-0.2%	-$12.6K	﹤0.01%	2451
2015 Q3	$3.83M	Sell	20,497 -54	-0.3%	-$10.9K	﹤0.01%	2614
2015 Q2	$4.46M	Sell	20,551 -93	-0.5%	-$19.4K	﹤0.01%	2608
2015 Q1	$4.69M	Hold	20,644	–	–	﹤0.01%	2572
2014 Q4	$4.5M	Hold	20,644	–	–	﹤0.01%	2596
2014 Q3	$4.06M	Sell	20,644 -185	-0.9%	-$33.2K	﹤0.01%	2615
2014 Q2	$3.71M	Sell	20,829 -198	-0.9%	-$34K	﹤0.01%	2672
2014 Q1	$3.61M	Sell	21,027 -73	-0.3%	-$12.8K	﹤0.01%	2680
2013 Q4	$3.9M	Hold	21,100	–	–	﹤0.01%	2651
2013 Q3	$2.66M	Sell	21,100 -12	-0.1%	-$1.53K	﹤0.01%	2767
2013 Q2	$2.58M	Buy	+21,112	New	+$2.59M	﹤0.01%	2744

Other funds holding STRR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Dimensional Fund Advisors's STRR Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Star Equity Holdings (STRR) in Q2 2022, closing a stake of 4,675 shares — an estimated $26K sold.

Dimensional Fund Advisors first reported a position in STRR in Q2 2013 and held it in 35 quarters. The position peaked at $5.92M in Q4 2015. 15 funds tracked by Wall St. Rank hold STRR as of Q2 2022.

Dimensional Fund Advisors reported no remaining Star Equity Holdings position as of Q2 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 4,675 Star Equity Holdings shares in Q2 2022, an estimated $26K.
Dimensional Fund Advisors first reported a position in Star Equity Holdings in Q2 2013 and held it in 35 quarters.
Dimensional Fund Advisors's Star Equity Holdings position peaked at $5.92M in Q4 2015.
15 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.