Barclays’s China Distance Education Holdings Limited DL Stock Holding History

Barclays’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-277	Closed	-$1K	–	7346
2019 Q2	$1K	Sell	277 -300	-52%	-$1.81K	﹤0.01%	6877
2019 Q1	$4K	Hold	577	–	–	﹤0.01%	6775
2018 Q4	$4K	Sell	577 -210	-27%	-$1.58K	﹤0.01%	6569
2018 Q3	$6K	Buy	787 +125	+19%	+$1.02K	﹤0.01%	6765
2018 Q2	$5K	Buy	662 +658	+16,450%	+$5.14K	﹤0.01%	6721
2018 Q1	$0	Buy	+4	New	+$37	﹤0.01%	7476
2017 Q4	–	Sell	-44	Closed	–	–	7229
2017 Q3	$0	Hold	44	–	–	﹤0.01%	7149
2017 Q2	$0	Hold	44	–	–	﹤0.01%	7084
2017 Q1	$0	Hold	44	–	–	﹤0.01%	7094
2016 Q4	$0	Sell	44 -954	-96%	-$12K	﹤0.01%	6942
2016 Q3	$13K	Buy	998 +980	+5,444%	+$11K	﹤0.01%	5686
2016 Q2	$0	Buy	+18	New	+$224	﹤0.01%	6765
2015 Q4	–	Sell	-54,230	Closed	-$650K	–	6819
2015 Q3	$650K	Hold	54,230	–	–	﹤0.01%	3119
2015 Q2	$867K	Buy	+54,230	New	+$1.01M	﹤0.01%	2992

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barclays's DL Position: Q3 2019 in Review

Barclays sold out of China Distance Education Holdings Limited (DL) in Q3 2019, closing a stake of 277 shares — an estimated $1K sold.

Barclays first reported a position in DL in Q2 2015 and held it in 14 quarters. The position peaked at $867K in Q2 2015. 13 funds tracked by Wall St. Rank hold DL as of Q3 2019.

Barclays reported no remaining China Distance Education Holdings Limited position as of Q3 2019 after selling out during the quarter.
Barclays sold 277 China Distance Education Holdings Limited shares in Q3 2019, an estimated $1K.
Barclays first reported a position in China Distance Education Holdings Limited in Q2 2015 and held it in 14 quarters.
Barclays's China Distance Education Holdings Limited position peaked at $867K in Q2 2015.
13 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.