AQR Capital Management
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AQR Capital Management’s DHI Group DHX Stock Holding History

AQR Capital Management’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,420
Closed -$62.5K – 2351
2023
Q3 		$62.5K Sell
20,420
-8,167
-29% -$29.1K ﹤0.01% 2273
2023
Q2 		$109K Sell
28,587
-106,471
-79% -$395K ﹤0.01% 2138
2023
Q1 		$524K Buy
135,058
+78,934
+141% +$375K ﹤0.01% 1767
2022
Q4 		$297K Buy
56,124
+18,143
+48% +$101K ﹤0.01% 1975
2022
Q3 		$204K Buy
+37,981
New +$199K ﹤0.01% 2038
2020
Q2 		– Sell
-21,854
Closed -$47K – 2115
2020
Q1 		$47K Sell
21,854
-33,746
-61% -$90.5K ﹤0.01% 2009
2019
Q4 		$167K Hold
55,600
– – ﹤0.01% 2034
2019
Q3 		$214K Buy
+55,600
New +$206K ﹤0.01% 1994
2018
Q1 		– Sell
-35,435
Closed -$67K – 2233
2017
Q4 		$67K Sell
35,435
-205,549
-85% -$426K ﹤0.01% 2210
2017
Q3 		$627K Sell
240,984
-495,049
-67% -$1.13M ﹤0.01% 1861
2017
Q2 		$2.1M Buy
736,033
+230,921
+46% +$760K ﹤0.01% 1364
2017
Q1 		$2M Buy
505,112
+41,773
+9% +$216K ﹤0.01% 1385
2016
Q4 		$2.9M Buy
463,339
+51,948
+13% +$334K ﹤0.01% 1246
2016
Q3 		$3.25M Buy
411,391
+108,405
+36% +$791K 0.01% 1182
2016
Q2 		$1.89M Buy
302,986
+74,164
+32% +$532K ﹤0.01% 1322
2016
Q1 		$1.85M Sell
228,822
-17,293
-7% -$142K ﹤0.01% 1288
2015
Q4 		$2.26M Sell
246,115
-34,086
-12% -$304K ﹤0.01% 1187
2015
Q3 		$2.05M Sell
280,201
-62,834
-18% -$506K ﹤0.01% 1120
2015
Q2 		$3.05M Buy
343,035
+185,421
+118% +$1.61M 0.01% 1004
2015
Q1 		$1.41M Buy
+157,614
New +$1.43M ﹤0.01% 1267
2013
Q3 		– Sell
-46,600
Closed -$429K – 2489
2013
Q2 		$429K Buy
+46,600
New +$421K ﹤0.01% 1956

Other funds holding DHX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management's DHX Position: Q4 2023 in Review

AQR Capital Management sold out of DHI Group (DHX) in Q4 2023, closing a stake of 20,420 shares — an estimated $62.5K sold.

AQR Capital Management first reported a position in DHX in Q2 2013 and held it in 21 quarters. The position peaked at $3.25M in Q3 2016. 77 funds tracked by Wall St. Rank hold DHX as of Q4 2023.

  • AQR Capital Management reported no remaining DHI Group position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 20,420 DHI Group shares in Q4 2023, an estimated $62.5K.
  • AQR Capital Management first reported a position in DHI Group in Q2 2013 and held it in 21 quarters.
  • AQR Capital Management's DHI Group position peaked at $3.25M in Q3 2016.
  • 77 funds tracked by Wall St. Rank held DHI Group as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.