Dimensional Fund Advisors
TRQ

Dimensional Fund Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Dimensional Fund Advisors’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,681,162
Closed -$49.7M – 3574
2022
Q3 		$49.7M Sell
1,681,162
-69,966
-4% -$1.9M 0.02% 1232
2022
Q2 		$46.9M Buy
1,751,128
+36,654
+2% +$1.04M 0.02% 1336
2022
Q1 		$51.5M Buy
1,714,474
+297,703
+21% +$6.22M 0.02% 1380
2021
Q4 		$23.3M Buy
1,416,771
+66,655
+5% +$941K 0.01% 1904
2021
Q3 		$19.9M Buy
1,350,116
+390,028
+41% +$5.91M 0.01% 2003
2021
Q2 		$16.2M Buy
960,088
+825,714
+614% +$14.6M 0.01% 2144
2021
Q1 		$2.16M Buy
134,374
+96,536
+255% +$1.37M ﹤0.01% 2834
2020
Q4 		$470K Buy
37,838
+8,145
+27% +$78.9K ﹤0.01% 3097
2020
Q3 		$250K Hold
29,693
– – ﹤0.01% 3178
2020
Q2 		$218K Hold
29,693
– – ﹤0.01% 3204
2020
Q1 		$113K Hold
29,693
– – ﹤0.01% 3267
2019
Q4 		$219K Sell
29,693
-10,548
-26% -$54.3K ﹤0.01% 3252
2019
Q3 		$191K Sell
40,241
-8,826
-18% -$53.1K ﹤0.01% 3287
2019
Q2 		$608K Sell
49,067
-3,436
-7% -$47.5K ﹤0.01% 3157
2019
Q1 		$872K Hold
52,503
– – ﹤0.01% 3066
2018
Q4 		$866K Hold
52,503
– – ﹤0.01% 3045
2018
Q3 		$1.11M Hold
52,503
– – ﹤0.01% 3044
2018
Q2 		$1.49M Hold
52,503
– – ﹤0.01% 2950
2018
Q1 		$1.61M Sell
52,503
-391
-0.7% -$12.3K ﹤0.01% 2902
2017
Q4 		$1.81M Hold
52,894
– – ﹤0.01% 2872
2017
Q3 		$1.64M Hold
52,894
– – ﹤0.01% 2900
2017
Q2 		$1.4M Hold
52,894
– – ﹤0.01% 2917
2017
Q1 		$1.62M Hold
52,894
– – ﹤0.01% 2872
2016
Q4 		$1.71M Hold
52,894
– – ﹤0.01% 2859
2016
Q3 		$1.57M Hold
52,894
– – ﹤0.01% 2839
2016
Q2 		$1.79M Hold
52,894
– – ﹤0.01% 2806
2016
Q1 		$1.34M Hold
52,894
– – ﹤0.01% 2863
2015
Q4 		$1.34M Hold
52,894
– – ﹤0.01% 2897
2015
Q3 		$1.35M Sell
52,894
-14,702
-22% -$468K ﹤0.01% 2931
2015
Q2 		$2.56M Sell
67,596
-5,265
-7% -$216K ﹤0.01% 2782
2015
Q1 		$2.27M Sell
72,861
-1,116
-2% -$33.7K ﹤0.01% 2791
2014
Q4 		$2.29M Hold
73,977
– – ﹤0.01% 2804
2014
Q3 		$2.77M Hold
73,977
– – ﹤0.01% 2756
2014
Q2 		$2.47M Hold
73,977
– – ﹤0.01% 2795
2014
Q1 		$2.46M Buy
73,977
+36,988
+100% +$1.29M ﹤0.01% 2784
2013
Q4 		$1.22M Sell
36,989
-11,059
-23% -$372K ﹤0.01% 2988
2013
Q3 		$1.64M Hold
48,048
– – ﹤0.01% 2899
2013
Q2 		$2.19M Buy
+48,048
New +$2.4M ﹤0.01% 2801

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dimensional Fund Advisors's TRQ Position: Q4 2022 in Review

Dimensional Fund Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 1,681,162 shares — an estimated $49.7M sold.

Dimensional Fund Advisors first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $51.5M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Dimensional Fund Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,681,162 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $49.7M.
  • Dimensional Fund Advisors first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Dimensional Fund Advisors's Turquoise Hill Resources Ltd position peaked at $51.5M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Dimensional Fund Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.