Dimensional Fund Advisors
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Dimensional Fund Advisors’s Veru VERU Stock Holding History

Dimensional Fund Advisors’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,177
Closed -$658K – 3560
2021
Q4 		$658K Hold
11,177
– – ﹤0.01% 3114
2021
Q3 		$953K Hold
11,177
– – ﹤0.01% 3059
2021
Q2 		$902K Sell
11,177
-521
-4% -$45.9K ﹤0.01% 3050
2021
Q1 		$1.26M Sell
11,698
-94
-0.8% -$11.8K ﹤0.01% 2968
2020
Q4 		$1.02M Buy
11,792
+4
+0% +$166 ﹤0.01% 2975
2020
Q3 		$309K Buy
11,788
+570
+5% +$16.5K ﹤0.01% 3148
2020
Q2 		$375K Buy
11,218
+1,498
+15% +$51.6K ﹤0.01% 3126
2020
Q1 		$318K Hold
9,720
– – ﹤0.01% 3140
2019
Q4 		$326K Hold
9,720
– – ﹤0.01% 3197
2019
Q3 		$210K Hold
9,720
– – ﹤0.01% 3276
2019
Q2 		$207K Hold
9,720
– – ﹤0.01% 3319
2019
Q1 		$142K Hold
9,720
– – ﹤0.01% 3352
2018
Q4 		$136K Sell
9,720
-571
-6% -$7.87K ﹤0.01% 3325
2018
Q3 		$146K Buy
10,291
+7,891
+329% +$155K ﹤0.01% 3332
2018
Q2 		$48K Buy
2,400
+610
+34% +$11.7K ﹤0.01% 3339
2018
Q1 		$32K Hold
1,790
– – ﹤0.01% 3331
2017
Q4 		$21K Buy
1,790
+790
+79% +$11.2K ﹤0.01% 3317
2017
Q3 		$27K Buy
+1,000
New +$14.6K ﹤0.01% 3325
2016
Q4 		– Sell
-2,325
Closed -$28K – 3302
2016
Q3 		$28K Hold
2,325
– – ﹤0.01% 3267
2016
Q2 		$29K Sell
2,325
-1,042
-31% -$14.3K ﹤0.01% 3277
2016
Q1 		$63K Buy
+3,367
New +$58.8K ﹤0.01% 3253
2015
Q4 		– Sell
-1,323
Closed -$21K – 3346
2015
Q3 		$21K Hold
1,323
– – ﹤0.01% 3358
2015
Q2 		$24K Hold
1,323
– – ﹤0.01% 3357
2015
Q1 		$37K Buy
+1,323
New +$46.2K ﹤0.01% 3317

Other funds holding VERU

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors's VERU Position: Q1 2022 in Review

Dimensional Fund Advisors sold out of Veru (VERU) in Q1 2022, closing a stake of 11,177 shares — an estimated $658K sold.

Dimensional Fund Advisors first reported a position in VERU in Q1 2015 and held it in 24 quarters. The position peaked at $1.26M in Q1 2021. 97 funds tracked by Wall St. Rank hold VERU as of Q1 2022.

  • Dimensional Fund Advisors reported no remaining Veru position as of Q1 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 11,177 Veru shares in Q1 2022, an estimated $658K.
  • Dimensional Fund Advisors first reported a position in Veru in Q1 2015 and held it in 24 quarters.
  • Dimensional Fund Advisors's Veru position peaked at $1.26M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Veru as of Q1 2022.

Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.