Acadian Asset Management’s China Distance Education Holdings Limited DL Stock Holding History

Acadian Asset Management’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-176,898	Closed	-$1.53M	–	2450
2020 Q2	$1.53M	Sell	176,898 -26,084	-13%	-$193K	0.01%	819
2020 Q1	$1.36M	Buy	202,982 +111,933	+123%	+$933K	0.01%	706
2019 Q4	$734K	Buy	91,049 +89,075	+4,512%	+$631K	﹤0.01%	965
2019 Q3	$10K	Buy	+1,974	New	+$9.6K	﹤0.01%	1766
2017 Q3	–	Sell	-26,532	Closed	-$237K	–	1599
2017 Q2	$237K	Sell	26,532 -19,107	-42%	-$189K	﹤0.01%	931
2017 Q1	$465K	Buy	45,639 +1,997	+5%	+$20.6K	﹤0.01%	906
2016 Q4	$488K	Sell	43,642 -6,315	-13%	-$79.4K	﹤0.01%	875
2016 Q3	$646K	Sell	49,957 -75,959	-60%	-$854K	﹤0.01%	766
2016 Q2	$1.3M	Sell	125,916 -30,942	-20%	-$385K	0.01%	588
2016 Q1	$2.31M	Buy	156,858 +18,450	+13%	+$234K	0.01%	514
2015 Q4	$2.03M	Buy	+138,408	New	+$2.02M	0.01%	571
2015 Q1	–	Sell	-10,533	Closed	-$173K	–	1500
2014 Q4	$173K	Buy	+10,533	New	+$165K	﹤0.01%	909
2014 Q3	–	Sell	-125,159	Closed	-$2.1M	–	1140
2014 Q2	$2.1M	Buy	125,159 +67,633	+118%	+$1.11M	0.01%	493
2014 Q1	$1.04M	Buy	57,526 +55,887	+3,410%	+$1.19M	0.01%	565
2013 Q4	$31K	Buy	+1,639	New	+$24.5K	﹤0.01%	955

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Acadian Asset Management's DL Position: Q3 2020 in Review

Acadian Asset Management sold out of China Distance Education Holdings Limited (DL) in Q3 2020, closing a stake of 176,898 shares — an estimated $1.53M sold.

Acadian Asset Management first reported a position in DL in Q4 2013 and held it in 15 quarters. The position peaked at $2.31M in Q1 2016. 23 funds tracked by Wall St. Rank hold DL as of Q3 2020.

Acadian Asset Management reported no remaining China Distance Education Holdings Limited position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 176,898 China Distance Education Holdings Limited shares in Q3 2020, an estimated $1.53M.
Acadian Asset Management first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 15 quarters.
Acadian Asset Management's China Distance Education Holdings Limited position peaked at $2.31M in Q1 2016.
23 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.