Herald Investment Management’s China Distance Education Holdings Limited DL Stock Holding History

Herald Investment 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
2019 Q3	–	Sell	-206,473	Closed	-$1.05M	–	92
2019 Q2	$1.05M	Hold	206,473	–	–	0.29%	68
2019 Q1	$1.4M	Hold	206,473	–	–	0.36%	59
2018 Q4	$1.37M	Hold	206,473	–	–	0.44%	57
2018 Q3	$1.65M	Hold	206,473	–	–	0.42%	56
2018 Q2	$1.49M	Hold	206,473	–	–	0.41%	55
2018 Q1	$1.65M	Hold	206,473	–	–	0.49%	52
2017 Q4	$1.92M	Hold	206,473	–	–	0.6%	46
2017 Q3	$1.38M	Hold	206,473	–	–	0.45%	54
2017 Q2	$1.84M	Hold	206,473	–	–	0.63%	50
2017 Q1	$2.1M	Hold	206,473	–	–	0.77%	41
2016 Q4	$2.31M	Hold	206,473	–	–	1%	29
2016 Q3	$2.67M	Hold	206,473	–	–	0.99%	34
2016 Q2	$2.13M	Buy	206,473 +65,380	+46%	+$814K	0.89%	37
2016 Q1	$2.08M	Hold	141,093	–	–	0.88%	36
2015 Q4	$2.08M	Hold	141,093	–	–	0.87%	39
2015 Q3	$1.79M	Buy	+141,093	New	+$1.74M	0.79%	38
2015 Q1	$2.31M	Buy	141,093 +31,093	+28%	+$521K	0.83%	38
2014 Q4	$1.8M	Hold	110,000	–	–	0.7%	41
2014 Q3	$1.65M	Buy	110,000 +25,824	+31%	+$411K	0.66%	47
2014 Q2	$1.41M	Buy	+84,176	New	+$1.38M	0.56%	50

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Herald Investment Management's DL Position: Q3 2019 in Review

Herald Investment Management sold out of China Distance Education Holdings Limited (DL) in Q3 2019, closing a stake of 206,473 shares — an estimated $1.05M sold.

Herald Investment Management first reported a position in DL in Q2 2014 and held it in 20 quarters. The position peaked at $2.67M in Q3 2016. 13 funds tracked by Wall St. Rank hold DL as of Q3 2019.

Herald Investment Management reported no remaining China Distance Education Holdings Limited position as of Q3 2019 after selling out during the quarter.
Herald Investment Management sold 206,473 China Distance Education Holdings Limited shares in Q3 2019, an estimated $1.05M.
Herald Investment Management first reported a position in China Distance Education Holdings Limited in Q2 2014 and held it in 20 quarters.
Herald Investment Management's China Distance Education Holdings Limited position peaked at $2.67M in Q3 2016.
13 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2019.

Based on Herald Investment Management's 13F filing for Q3 2019, filed 21 Nov 2019.