Grantham, Mayo, Van Otterloo & Co (GMO)
DLHC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s DLH Holdings DLHC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q1 		– Sell
-10,300
Closed -$122K – 716
2022
Q4 		$122K Sell
10,300
-700
-6% -$9K ﹤0.01% 696
2022
Q3 		$135K Sell
11,000
-5,400
-33% -$85K ﹤0.01% 693
2022
Q2 		$250K Hold
16,400
– – ﹤0.01% 692
2022
Q1 		$311K Buy
+16,400
New +$290K ﹤0.01% 639

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DLHC Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DLH Holdings (DLHC) in Q1 2023, closing a stake of 10,300 shares — an estimated $122K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DLHC in Q1 2022 and held it in 4 quarters. The position peaked at $311K in Q1 2022. 52 funds tracked by Wall St. Rank hold DLHC as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DLH Holdings position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,300 DLH Holdings shares in Q1 2023, an estimated $122K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DLH Holdings in Q1 2022 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DLH Holdings position peaked at $311K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.