Dimensional Fund Advisors’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,898	Closed	-$494K	–	3535
2021 Q2	$494K	Sell	26,898 -1,694	-6%	-$34.2K	﹤0.01%	3164
2021 Q1	$727K	Sell	28,592 -9,461	-25%	-$154K	﹤0.01%	3073
2020 Q4	$346K	Hold	38,053	–	–	﹤0.01%	3155
2020 Q3	$174K	Hold	38,053	–	–	﹤0.01%	3218
2020 Q2	$91K	Hold	38,053	–	–	﹤0.01%	3281
2020 Q1	$47K	Sell	38,053 -5,900	-13%	-$9.79K	﹤0.01%	3324
2019 Q4	$88K	Hold	43,953	–	–	﹤0.01%	3324
2019 Q3	$100K	Buy	43,953 +5,900	+16%	+$13.6K	﹤0.01%	3344
2019 Q2	$156K	Hold	38,053	–	–	﹤0.01%	3350
2019 Q1	$116K	Buy	38,053 +7,538	+25%	+$30.2K	﹤0.01%	3367
2018 Q4	$147K	Hold	30,515	–	–	﹤0.01%	3313
2018 Q3	$200K	Buy	+30,515	New	+$205K	﹤0.01%	3309

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Dimensional Fund Advisors's VUZI Position: Q3 2021 in Review

Dimensional Fund Advisors sold out of Vuzix (VUZI) in Q3 2021, closing a stake of 26,898 shares — an estimated $494K sold.

Dimensional Fund Advisors first reported a position in VUZI in Q3 2018 and held it in 12 quarters. The position peaked at $727K in Q1 2021. 134 funds tracked by Wall St. Rank hold VUZI as of Q3 2021.

Dimensional Fund Advisors reported no remaining Vuzix position as of Q3 2021 after selling out during the quarter.
Dimensional Fund Advisors sold 26,898 Vuzix shares in Q3 2021, an estimated $494K.
Dimensional Fund Advisors first reported a position in Vuzix in Q3 2018 and held it in 12 quarters.
Dimensional Fund Advisors's Vuzix position peaked at $727K in Q1 2021.
134 funds tracked by Wall St. Rank held Vuzix as of Q3 2021.

Based on Dimensional Fund Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.