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DLHC icon

Bailard’s DLH Holdings DLHC Stock Holding History

Bailard’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
Q3 		– Sell
-11,671
Closed -$178K – 689
2022
Q2 		$178K Buy
+11,671
New +$190K 0.01% 619
2019
Q4 		– Sell
-34,950
Closed -$158K – 556
2019
Q3 		$158K Buy
34,950
+2,450
+8% +$11.4K 0.01% 492
2019
Q2 		$165K Buy
+32,500
New +$182K 0.01% 511

Other funds holding DLHC

WC
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bailard's DLHC Position: Q3 2022 in Review

Bailard sold out of DLH Holdings (DLHC) in Q3 2022, closing a stake of 11,671 shares — an estimated $178K sold.

Bailard first reported a position in DLHC in Q2 2019 and held it in 3 quarters. The position peaked at $178K in Q2 2022. 56 funds tracked by Wall St. Rank hold DLHC as of Q3 2022.

  • Bailard reported no remaining DLH Holdings position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 11,671 DLH Holdings shares in Q3 2022, an estimated $178K.
  • Bailard first reported a position in DLH Holdings in Q2 2019 and held it in 3 quarters.
  • Bailard's DLH Holdings position peaked at $178K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.