Dimensional Fund Advisors’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,419,852
| Closed | -$49M | – | 3470 |
|
|
2018
Q3 | $49M | Buy |
1,419,852
+5,845
| +0.4% | +$181K | 0.02% | 1482 |
|
|
2018
Q2 | $45.2M | Buy |
1,414,007
+36,226
| +3% | +$1.01M | 0.02% | 1533 |
|
|
2018
Q1 | $28.6M | Buy |
1,377,781
+28,016
| +2% | +$555K | 0.01% | 1847 |
|
|
2017
Q4 | $24.9M | Buy |
1,349,765
+13,492
| +1% | +$262K | 0.01% | 1947 |
|
|
2017
Q3 | $26.3M | Sell |
1,336,273
-1,542
| -0.1% | -$28.4K | 0.01% | 1884 |
|
|
2017
Q2 | $23.6M | Buy |
1,337,815
+129,723
| +11% | +$2.23M | 0.01% | 1931 |
|
|
2017
Q1 | $20.8M | Buy |
1,208,092
+45,559
| +4% | +$831K | 0.01% | 1966 |
|
|
2016
Q4 | $22.6M | Buy |
1,162,533
+80,911
| +7% | +$1.52M | 0.01% | 1885 |
|
|
2016
Q3 | $20.9M | Buy |
1,081,622
+16,326
| +2% | +$301K | 0.01% | 1880 |
|
|
2016
Q2 | $18.6M | Sell |
1,065,296
-12,270
| -1% | -$207K | 0.01% | 1909 |
|
|
2016
Q1 | $17.3M | Buy |
1,077,566
+29,408
| +3% | +$441K | 0.01% | 1912 |
|
|
2015
Q4 | $16.8M | Buy |
1,048,158
+6,330
| +0.6% | +$101K | 0.01% | 1911 |
|
|
2015
Q3 | $14.7M | Buy |
1,041,828
+30,561
| +3% | +$459K | 0.01% | 1981 |
|
|
2015
Q2 | $16.5M | Buy |
1,011,267
+14,164
| +1% | +$237K | 0.01% | 1987 |
|
|
2015
Q1 | $17.6M | Sell |
997,103
-4,639
| -0.5% | -$78.5K | 0.01% | 1907 |
|
|
2014
Q4 | $18.2M | Buy |
1,001,742
+7,062
| +0.7% | +$99.9K | 0.01% | 1822 |
|
|
2014
Q3 | $11.2M | Buy |
994,680
+4,701
| +0.5% | +$55.4K | 0.01% | 2130 |
|
|
2014
Q2 | $12.1M | Buy |
989,979
+23,146
| +2% | +$258K | 0.01% | 2091 |
|
|
2014
Q1 | $9.8M | Buy |
966,833
+4,393
| +0.5% | +$54.2K | 0.01% | 2205 |
|
|
2013
Q4 | $14.3M | Buy |
962,440
+13,916
| +1% | +$197K | 0.01% | 1867 |
|
|
2013
Q3 | $12.3M | Buy |
948,524
+7,530
| +0.8% | +$94.3K | 0.01% | 1924 |
|
|
2013
Q2 | $10.5M | Buy |
+940,994
| New | +$10.1M | 0.01% | 1941 |
|
Dimensional Fund Advisors's XOXO Position: Q4 2018 in Review
Dimensional Fund Advisors sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 1,419,852 shares — an estimated $49M sold.
Dimensional Fund Advisors first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $49M in Q3 2018. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Dimensional Fund Advisors reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 1,419,852 Xo Group Inc shares in Q4 2018, an estimated $49M.
- Dimensional Fund Advisors first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Dimensional Fund Advisors's Xo Group Inc position peaked at $49M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Dimensional Fund Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.