CAM
DHX icon

Capstone Asset Management’s DHI Group DHX Stock Holding History

Capstone Asset Management’s Portfolio DHX Stock Details DHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$31K Hold
11,000
– – ﹤0.01% 1587
2017
Q1 		$43K Sell
11,000
-790
-7% -$4.08K ﹤0.01% 1599
2016
Q4 		$74K Sell
11,790
-310
-3% -$1.99K ﹤0.01% 1602
2016
Q3 		$95K Sell
12,100
-260
-2% -$1.9K ﹤0.01% 1585
2016
Q2 		$77K Hold
12,360
– – ﹤0.01% 1590
2016
Q1 		$100K Sell
12,360
-730
-6% -$6K ﹤0.01% 1558
2015
Q4 		$120K Sell
13,090
-14,210
-52% -$127K ﹤0.01% 1573
2015
Q3 		$200K Buy
27,300
+90
+0.3% +$725 0.01% 1486
2015
Q2 		$242K Sell
27,210
-9,390
-26% -$81.5K 0.01% 1414
2015
Q1 		$326K Buy
36,600
+200
+0.5% +$1.82K 0.01% 1344
2014
Q4 		$364K Buy
36,400
+14,960
+70% +$147K 0.01% 1256
2014
Q3 		$180K Sell
21,440
-1,680
-7% -$13.9K 0.01% 1585
2014
Q2 		$176K Sell
23,120
-966
-4% -$6.88K 0.01% 1612
2014
Q1 		$180K Sell
24,086
-1,430
-6% -$10.3K 0.01% 1677
2013
Q4 		$185K Sell
25,516
-16,080
-39% -$123K 0.01% 1786
2013
Q3 		$354K Buy
41,596
+720
+2% +$6.35K 0.01% 1544
2013
Q2 		$376K Buy
+40,876
New +$369K 0.01% 1428

Other funds holding DHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Capstone Asset Management's DHX Position: Q2 2017 in Review

Capstone Asset Management held its DHI Group (DHX) position steady in Q2 2017 at 11,000 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Capstone Asset Management first reported a position in DHX in Q2 2013 and has held it in 17 quarters since. The position peaked at $376K in Q2 2013. 139 funds tracked by Wall St. Rank hold DHX as of Q2 2017.

  • Capstone Asset Management held 11,000 shares of DHI Group worth $31K as of Q2 2017.
  • Capstone Asset Management left its DHI Group share count unchanged in Q2 2017.
  • DHI Group made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1587 holding.
  • Capstone Asset Management first reported a position in DHI Group in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's DHI Group position peaked at $376K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held DHI Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.