Arrowstreet Capital’s Dorchester Minerals DMLP Stock Holding History

Arrowstreet Capital’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,838	Closed	-$183K	–	1647
2021 Q2	$183K	Sell	10,838 -21,391	-66%	-$326K	﹤0.01%	1791
2021 Q1	$440K	Hold	32,229	–	–	﹤0.01%	2029
2020 Q4	$352K	Sell	32,229 -50,527	-61%	-$545K	﹤0.01%	2086
2020 Q3	$855K	Sell	82,756 -8,102	-9%	-$90.5K	﹤0.01%	1859
2020 Q2	$1.16M	Hold	90,858	–	–	﹤0.01%	1709
2020 Q1	$846K	Buy	90,858 +31,334	+53%	+$481K	﹤0.01%	1370
2019 Q4	$1.16M	Sell	59,524 -67,855	-53%	-$1.22M	﹤0.01%	1298
2019 Q3	$2.38M	Sell	127,379 -17,167	-12%	-$315K	0.01%	925
2019 Q2	$2.65M	Hold	144,546	–	–	0.01%	831
2019 Q1	$2.64M	Sell	144,546 -8,000	-5%	-$140K	0.01%	1014
2018 Q4	$2.23M	Sell	152,546 -49,084	-24%	-$856K	0.01%	765
2018 Q3	$4.11M	Buy	201,630 +82,075	+69%	+$1.55M	0.01%	546
2018 Q2	$2.46M	Buy	+119,555	New	+$2.22M	0.01%	659

Other funds holding DMLP

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital's DMLP Position: Q3 2021 in Review

Arrowstreet Capital sold out of Dorchester Minerals (DMLP) in Q3 2021, closing a stake of 10,838 shares — an estimated $183K sold.

Arrowstreet Capital first reported a position in DMLP in Q2 2018 and held it in 13 quarters. The position peaked at $4.11M in Q3 2018. 75 funds tracked by Wall St. Rank hold DMLP as of Q3 2021.

Arrowstreet Capital reported no remaining Dorchester Minerals position as of Q3 2021 after selling out during the quarter.
Arrowstreet Capital sold 10,838 Dorchester Minerals shares in Q3 2021, an estimated $183K.
Arrowstreet Capital first reported a position in Dorchester Minerals in Q2 2018 and held it in 13 quarters.
Arrowstreet Capital's Dorchester Minerals position peaked at $4.11M in Q3 2018.
75 funds tracked by Wall St. Rank held Dorchester Minerals as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.