Acadian Asset Management
DL

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HF
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.