Geode Capital Management
DL

Geode Capital Management’s China Distance Education Holdings Limited DL Stock Holding History

Geode Capital Management’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
2020
Q2 		– Sell
-15,793
Closed -$104K – 4150
2020
Q1 		$104K Buy
+15,793
New +$132K ﹤0.01% 3753

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Geode Capital Management's DL Position: Q2 2020 in Review

Geode Capital Management sold out of China Distance Education Holdings Limited (DL) in Q2 2020, closing a stake of 15,793 shares — an estimated $104K sold.

Geode Capital Management first reported a position in DL in Q1 2020 and held it in 1 quarter. The position peaked at $104K in Q1 2020. 21 funds tracked by Wall St. Rank hold DL as of Q2 2020.

  • Geode Capital Management reported no remaining China Distance Education Holdings Limited position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 15,793 China Distance Education Holdings Limited shares in Q2 2020, an estimated $104K.
  • Geode Capital Management first reported a position in China Distance Education Holdings Limited in Q1 2020 and held it in 1 quarter.
  • Geode Capital Management's China Distance Education Holdings Limited position peaked at $104K in Q1 2020.
  • 21 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.