Invesco
DL

Invesco’s China Distance Education Holdings Limited DL Stock Holding History

Invesco’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
Q4 		– Sell
-19,850
Closed -$190K – 3860
2020
Q3 		$190K Buy
19,850
+147
+0.7% +$1.32K ﹤0.01% 3474
2020
Q2 		$170K Buy
+19,703
New +$146K ﹤0.01% 3515
2018
Q3 		– Sell
-41,785
Closed -$308K – 3945
2018
Q2 		$308K Buy
41,785
+916
+2% +$7.16K ﹤0.01% 3588
2018
Q1 		$334K Buy
40,869
+1,717
+4% +$15.8K ﹤0.01% 3470
2017
Q4 		$363K Sell
39,152
-3,781
-9% -$31.5K ﹤0.01% 3399
2017
Q3 		$288K Buy
42,933
+3,793
+10% +$27.6K ﹤0.01% 3460
2017
Q2 		$349K Buy
39,140
+3,903
+11% +$38.6K ﹤0.01% 3435
2017
Q1 		$359K Sell
35,237
-2,873
-8% -$29.7K ﹤0.01% 3451
2016
Q4 		$426K Sell
38,110
-5,629
-13% -$70.8K ﹤0.01% 3362
2016
Q3 		$565K Sell
43,739
-1,663
-4% -$18.7K ﹤0.01% 3224
2016
Q2 		$469K Buy
45,402
+957
+2% +$11.9K ﹤0.01% 3262
2016
Q1 		$654K Buy
44,445
+1,323
+3% +$16.8K ﹤0.01% 3123
2015
Q4 		$633K Buy
43,122
+7,363
+21% +$108K ﹤0.01% 3159
2015
Q3 		$457K Sell
35,759
-554
-2% -$6.85K ﹤0.01% 3283
2015
Q2 		$582K Sell
36,313
-7,431
-17% -$138K ﹤0.01% 3321
2015
Q1 		$733K Sell
43,744
-10,207
-19% -$171K ﹤0.01% 3185
2014
Q4 		$884K Sell
53,951
-10,418
-16% -$163K ﹤0.01% 3036
2014
Q3 		$902K Buy
64,369
+11,182
+21% +$178K ﹤0.01% 3036
2014
Q2 		$891K Buy
53,187
+14,583
+38% +$239K ﹤0.01% 3078
2014
Q1 		$696K Sell
38,604
-3,777
-9% -$80.6K ﹤0.01% 3238
2013
Q4 		$792K Buy
+42,381
New +$635K ﹤0.01% 3229

Other funds holding DL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco's DL Position: Q4 2020 in Review

Invesco sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 19,850 shares — an estimated $190K sold.

Invesco first reported a position in DL in Q4 2013 and held it in 21 quarters. The position peaked at $902K in Q3 2014. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

  • Invesco reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 19,850 China Distance Education Holdings Limited shares in Q4 2020, an estimated $190K.
  • Invesco first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 21 quarters.
  • Invesco's China Distance Education Holdings Limited position peaked at $902K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.