Commonwealth Equity Services
DLHC icon

Commonwealth Equity Services’s DLH Holdings DLHC Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-339,577
Closed -$1.86M – 2812
2018
Q2 		$1.86M Sell
339,577
-22,000
-6% -$126K 0.01% 930
2018
Q1 		$2.11M Hold
361,577
– – 0.01% 834
2017
Q4 		$2.23M Buy
361,577
+71
+0% +$439 0.01% 796
2017
Q3 		$2.34M Buy
+361,506
New +$2.14M 0.01% 733

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services's DLHC Position: Q3 2018 in Review

Commonwealth Equity Services sold out of DLH Holdings (DLHC) in Q3 2018, closing a stake of 339,577 shares — an estimated $1.86M sold.

Commonwealth Equity Services first reported a position in DLHC in Q3 2017 and held it in 4 quarters. The position peaked at $2.34M in Q3 2017. 22 funds tracked by Wall St. Rank hold DLHC as of Q3 2018.

  • Commonwealth Equity Services reported no remaining DLH Holdings position as of Q3 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 339,577 DLH Holdings shares in Q3 2018, an estimated $1.86M.
  • Commonwealth Equity Services first reported a position in DLH Holdings in Q3 2017 and held it in 4 quarters.
  • Commonwealth Equity Services's DLH Holdings position peaked at $2.34M in Q3 2017.
  • 22 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.