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Arizona State Retirement System’s DHI Group DHX Stock Holding History

Arizona State Retirement System’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
2018
Q2 		– Sell
-74,780
Closed -$120K – 1532
2018
Q1 		$120K Buy
+74,780
New +$132K ﹤0.01% 1537
2017
Q4 		– Sell
-24,561
Closed -$64K – 1532
2017
Q3 		$64K Sell
24,561
-1,800
-7% -$4.11K ﹤0.01% 1517
2017
Q2 		$75K Buy
26,361
+500
+2% +$1.65K ﹤0.01% 1493
2017
Q1 		$102K Buy
25,861
+200
+0.8% +$1.03K ﹤0.01% 1476
2016
Q4 		$160K Sell
25,661
-200
-0.8% -$1.28K ﹤0.01% 1461
2016
Q3 		$204K Buy
25,861
+4,300
+20% +$31.4K ﹤0.01% 1422
2016
Q2 		$134K Buy
21,561
+200
+0.9% +$1.43K ﹤0.01% 1454
2016
Q1 		$172K Buy
21,361
+300
+1% +$2.46K ﹤0.01% 1424
2015
Q4 		$193K Buy
21,061
+300
+1% +$2.67K ﹤0.01% 1411
2015
Q3 		$152K Buy
+20,761
New +$167K ﹤0.01% 1425
2014
Q4 		$260K Sell
26,000
-100
-0.4% -$983 ﹤0.01% 1458
2014
Q3 		$218K Sell
26,100
-400
-2% -$3.31K ﹤0.01% 1462
2014
Q2 		$201K Buy
26,500
+300
+1% +$2.14K ﹤0.01% 1476
2014
Q1 		$195K Sell
26,200
-4,300
-14% -$30.9K ﹤0.01% 1465
2013
Q4 		$221K Sell
30,500
-5,300
-15% -$40.6K ﹤0.01% 1478
2013
Q3 		$304K Sell
35,800
-10,100
-22% -$89.1K ﹤0.01% 1443
2013
Q2 		$422K Buy
+45,900
New +$414K 0.01% 1369

Other funds holding DHX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's DHX Position: Q2 2018 in Review

Arizona State Retirement System sold out of DHI Group (DHX) in Q2 2018, closing a stake of 74,780 shares — an estimated $120K sold.

Arizona State Retirement System first reported a position in DHX in Q2 2013 and held it in 17 quarters. The position peaked at $422K in Q2 2013. 93 funds tracked by Wall St. Rank hold DHX as of Q2 2018.

  • Arizona State Retirement System reported no remaining DHI Group position as of Q2 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 74,780 DHI Group shares in Q2 2018, an estimated $120K.
  • Arizona State Retirement System first reported a position in DHI Group in Q2 2013 and held it in 17 quarters.
  • Arizona State Retirement System's DHI Group position peaked at $422K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held DHI Group as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.