GAM
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Gotham Asset Management’s DHI Group DHX Stock Holding History

Gotham 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
Q4 		– Sell
-11,320
Closed -$29K – 959
2017
Q3 		$29K Sell
11,320
-5,569
-33% -$12.7K ﹤0.01% 896
2017
Q2 		$48K Sell
16,889
-10,109
-37% -$33.3K ﹤0.01% 945
2017
Q1 		$107K Sell
26,998
-6,266
-19% -$32.4K ﹤0.01% 953
2016
Q4 		$208K Buy
33,264
+1,638
+5% +$10.5K ﹤0.01% 884
2016
Q3 		$250K Sell
31,626
-4,855
-13% -$35.4K ﹤0.01% 819
2016
Q2 		$227K Sell
36,481
-28,997
-44% -$208K ﹤0.01% 866
2016
Q1 		$528K Buy
65,478
+35,178
+116% +$289K 0.01% 764
2015
Q4 		$278K Sell
30,300
-17,649
-37% -$157K ﹤0.01% 768
2015
Q3 		$351K Buy
47,949
+20,697
+76% +$167K ﹤0.01% 780
2015
Q2 		$242K Sell
27,252
-47,207
-63% -$410K ﹤0.01% 851
2015
Q1 		$664K Buy
+74,459
New +$676K 0.01% 654
2014
Q2 		– Sell
-121,615
Closed -$907K – 1014
2014
Q1 		$907K Sell
121,615
-194,087
-61% -$1.4M 0.01% 673
2013
Q4 		$2.29M Buy
315,702
+66,537
+27% +$510K 0.05% 456
2013
Q3 		$2.12M Buy
249,165
+23,796
+11% +$210K 0.07% 417
2013
Q2 		$2.08M Buy
+225,369
New +$2.03M 0.09% 343

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
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

Gotham Asset Management's DHX Position: Q4 2017 in Review

Gotham Asset Management sold out of DHI Group (DHX) in Q4 2017, closing a stake of 11,320 shares — an estimated $29K sold.

Gotham Asset Management first reported a position in DHX in Q2 2013 and held it in 15 quarters. The position peaked at $2.29M in Q4 2013. 128 funds tracked by Wall St. Rank hold DHX as of Q4 2017.

  • Gotham Asset Management reported no remaining DHI Group position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 11,320 DHI Group shares in Q4 2017, an estimated $29K.
  • Gotham Asset Management first reported a position in DHI Group in Q2 2013 and held it in 15 quarters.
  • Gotham Asset Management's DHI Group position peaked at $2.29M in Q4 2013.
  • 128 funds tracked by Wall St. Rank held DHI Group as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.