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ADV

15 quarters

Position history for Barrow Hanley Mewhinney & Strauss LLCBarrow Hanley Mewhinney & Strauss LLC's holdings in Advantage Solutions Inc.

No. Barrow Hanley Mewhinney & Strauss exited its ADV (Advantage Solutions) position in Q4 2025. Its Q3 2025 13F listed 1,048 shares worth $1,603. Barrow Hanley Mewhinney & Strauss first reported ADV in Q2 2022 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7,000

Total Shares Change

-1,717

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$22.00
0
2025-Q3
Unchanged
1,048
0.0%
$1,6030.0%$38.25
0
2025-Q2
Unchanged
1,048
0.0%
$1,3830.0%$33.00
0
2025-Q1
Unchanged
1,048
0.0%
$1,5820.0%$37.75
0
2024-Q4
Unchanged
1,048
0.0%
$3,0600.0%$73.00
0
2024-Q3
Unchanged
1,048
0.0%
$3,5950.0%$85.75
0
2024-Q2
Decreased
1,048
-13.7%
$3,3750.0%$80.50
0
2024-Q1
Unchanged
1,214
0.0%
$5,2570.0%$108.25
0
2023-Q4
Unchanged
1,214
0.0%
$4,3950.0%$90.50
0
2023-Q3
Unchanged
1,214
0.0%
$3,4480.0%$71.00
0
2023-Q2
Unchanged
1,214
0.0%
$2,8410.0%$58.50
0
2023-Q1
Unchanged
1,214
0.0%
$1,9180.0%$39.50
0
2022-Q4
Unchanged
1,214
0.0%
$2,5250.0%$52.00
0
2022-Q3
Decreased
1,214
-29.3%
$3,0000.0%$53.25
0
2022-Q2
New
1,717
-
$7,0000.0%$95.00
25

Other major holders of ADV: Baupost Group LLC, Alyeska Investment Group, L.P.

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