Arrowstreet Capital’s DLH Holdings DLHC Stock Holding History

Arrowstreet Capital’s Portfolio DLHC Stock Details DLHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,893	Closed	-$244K	–	1271
2022 Q1	$244K	Sell	12,893 -111	-0.9%	-$1.96K	﹤0.01%	1104
2021 Q4	$269K	Buy	+13,004	New	+$196K	﹤0.01%	1346
2021 Q2	–	Sell	-22,496	Closed	-$223K	–	1958
2021 Q1	$223K	Sell	22,496 -1,600	-7%	-$16.8K	﹤0.01%	2124
2020 Q4	$225K	Hold	24,096	–	–	﹤0.01%	2173
2020 Q3	$175K	Hold	24,096	–	–	﹤0.01%	2222
2020 Q2	$177K	Hold	24,096	–	–	﹤0.01%	2181
2020 Q1	$101K	Hold	24,096	–	–	﹤0.01%	1786
2019 Q4	$101K	Hold	24,096	–	–	﹤0.01%	1664
2019 Q3	$109K	Hold	24,096	–	–	﹤0.01%	1498
2019 Q2	$122K	Buy	+24,096	New	+$135K	﹤0.01%	1330

Other funds holding DLHC

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital's DLHC Position: Q2 2022 in Review

Arrowstreet Capital sold out of DLH Holdings (DLHC) in Q2 2022, closing a stake of 12,893 shares — an estimated $244K sold.

Arrowstreet Capital first reported a position in DLHC in Q2 2019 and held it in 10 quarters. The position peaked at $269K in Q4 2021. 55 funds tracked by Wall St. Rank hold DLHC as of Q2 2022.

Arrowstreet Capital reported no remaining DLH Holdings position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 12,893 DLH Holdings shares in Q2 2022, an estimated $244K.
Arrowstreet Capital first reported a position in DLH Holdings in Q2 2019 and held it in 10 quarters.
Arrowstreet Capital's DLH Holdings position peaked at $269K in Q4 2021.
55 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.