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Cornerstone Capital Management Holdings’s DHI Group DHX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$95K Sell
50,100
-99,170
-66% -$206K ﹤0.01% 1163
2017
Q3 		$387K Sell
149,270
-143,076
-49% -$327K ﹤0.01% 1088
2017
Q2 		$832K Buy
292,346
+17,900
+7% +$58.9K 0.01% 946
2017
Q1 		$1.08M Sell
274,446
-14,054
-5% -$72.6K 0.01% 913
2016
Q4 		$1.8M Buy
288,500
+72,600
+34% +$466K 0.01% 773
2016
Q3 		$1.7M Buy
215,900
+193,500
+864% +$1.41M 0.01% 812
2016
Q2 		$140K Sell
22,400
-119,200
-84% -$855K ﹤0.01% 1246
2016
Q1 		$1.14M Buy
141,600
+15,768
+13% +$130K 0.01% 879
2015
Q4 		$1.15M Buy
125,832
+80,932
+180% +$721K 0.01% 861
2015
Q3 		$328K Sell
44,900
-54,200
-55% -$436K ﹤0.01% 1118
2015
Q2 		$881K Sell
99,100
-108,700
-52% -$944K 0.01% 885
2015
Q1 		$1.85M Sell
207,800
-42,800
-17% -$389K 0.02% 751
2014
Q4 		$2.51M Buy
250,600
+162,600
+185% +$1.6M 0.03% 635
2014
Q3 		$737K Buy
+88,000
New +$728K 0.01% 922
2014
Q2 		– Sell
-25,350
Closed -$189K – 1327
2014
Q1 		$189K Buy
+25,350
New +$182K ﹤0.01% 1125
2013
Q4 		– Sell
-2,000
Closed -$17K – 1268
2013
Q3 		$17K Buy
+2,000
New +$17.6K ﹤0.01% 1233

Other funds holding DHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Cornerstone Capital Management Holdings's DHX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its DHI Group (DHX) stake by 66% in Q4 2017, selling an estimated $206K and leaving 50,100 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Cornerstone Capital Management Holdings first reported a position in DHX in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.51M in Q4 2014. 128 funds tracked by Wall St. Rank hold DHX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 50,100 shares of DHI Group worth $95K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 99,170 DHI Group shares in Q4 2017, an estimated $206K.
  • DHI Group made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1163 holding.
  • Cornerstone Capital Management Holdings first reported a position in DHI Group in Q3 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's DHI Group position peaked at $2.51M in Q4 2014.
  • 128 funds tracked by Wall St. Rank held DHI Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.