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Ativo Capital Management’s DLH Holdings DLHC Stock Holding History

Ativo Capital Management’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
2018
Q2 		– Sell
-170,051
Closed -$993K – 231
2018
Q1 		$993K Hold
170,051
– – 0.28% 151
2017
Q4 		$1.05M Buy
170,051
+10,013
+6% +$61.8K 0.28% 176
2017
Q3 		$1.04M Buy
+160,038
New +$947K 0.28% 164

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ativo Capital Management's DLHC Position: Q2 2018 in Review

Ativo Capital Management sold out of DLH Holdings (DLHC) in Q2 2018, closing a stake of 170,051 shares — an estimated $993K sold.

Ativo Capital Management first reported a position in DLHC in Q3 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2017. 22 funds tracked by Wall St. Rank hold DLHC as of Q2 2018.

  • Ativo Capital Management reported no remaining DLH Holdings position as of Q2 2018 after selling out during the quarter.
  • Ativo Capital Management sold 170,051 DLH Holdings shares in Q2 2018, an estimated $993K.
  • Ativo Capital Management first reported a position in DLH Holdings in Q3 2017 and held it in 3 quarters.
  • Ativo Capital Management's DLH Holdings position peaked at $1.05M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.