LSV Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121,400
| Closed | -$653K | – | 874 |
|
|
2022
Q3 | $653K | Sell |
121,400
-23,900
| -16% | -$125K | ﹤0.01% | 687 |
|
|
2022
Q2 | $722K | Sell |
145,300
-310,029
| -68% | -$1.84M | ﹤0.01% | 714 |
|
|
2022
Q1 | $2.71M | Sell |
455,329
-871,922
| -66% | -$5M | 0.01% | 614 |
|
|
2021
Q4 | $8.28M | Sell |
1,327,251
-513,709
| -28% | -$2.72M | 0.01% | 476 |
|
|
2021
Q3 | $8.76M | Sell |
1,840,960
-124,790
| -6% | -$490K | 0.02% | 466 |
|
|
2021
Q2 | $6.64M | Sell |
1,965,750
-14,300
| -0.7% | -$45.3K | 0.01% | 512 |
|
|
2021
Q1 | $6.63M | Hold |
1,980,050
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $4.39M | Hold |
1,980,050
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $4.47M | Sell |
1,980,050
-40,500
| -2% | -$100K | 0.01% | 550 |
|
|
2020
Q2 | $4.24M | Sell |
2,020,550
-104,382
| -5% | -$268K | 0.01% | 562 |
|
|
2020
Q1 | $4.59M | Buy |
2,124,932
+545,045
| +34% | +$1.46M | 0.01% | 512 |
|
|
2019
Q4 | $4.75M | Sell |
1,579,887
-7,800
| -0.5% | -$26.5K | 0.01% | 580 |
|
|
2019
Q3 | $6.11M | Buy |
1,587,687
+90,002
| +6% | +$334K | 0.01% | 532 |
|
|
2019
Q2 | $5.35M | Buy |
1,497,685
+141,659
| +10% | +$491K | 0.01% | 551 |
|
|
2019
Q1 | $3.29M | Sell |
1,356,026
-21,000
| -2% | -$48.5K | 0.01% | 612 |
|
|
2018
Q4 | $2.09M | Hold |
1,377,026
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $2.89M | Hold |
1,377,026
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $3.24M | Sell |
1,377,026
-232,675
| -14% | -$471K | 0.01% | 673 |
|
|
2018
Q1 | $2.58M | Sell |
1,609,701
-482,400
| -23% | -$853K | ﹤0.01% | 688 |
|
|
2017
Q4 | $3.97M | Sell |
2,092,101
-5,500
| -0.3% | -$11.4K | 0.01% | 621 |
|
|
2017
Q3 | $5.45M | Hold |
2,097,601
| – | – | 0.01% | 575 |
|
|
2017
Q2 | $5.98M | Hold |
2,097,601
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $8.29M | Sell |
2,097,601
-15,400
| -0.7% | -$79.5K | 0.02% | 487 |
|
|
2016
Q4 | $13.2M | Buy |
2,113,001
+113,200
| +6% | +$727K | 0.02% | 417 |
|
|
2016
Q3 | $15.8M | Buy |
1,999,801
+24,400
| +1% | +$178K | 0.03% | 358 |
|
|
2016
Q2 | $12.3M | Buy |
1,975,401
+90,680
| +5% | +$650K | 0.03% | 384 |
|
|
2016
Q1 | $15.2M | Sell |
1,884,721
-16,600
| -0.9% | -$136K | 0.03% | 332 |
|
|
2015
Q4 | $17.4M | Sell |
1,901,321
-94,037
| -5% | -$838K | 0.04% | 303 |
|
|
2015
Q3 | $14.6M | Sell |
1,995,358
-30,000
| -1% | -$242K | 0.03% | 312 |
|
|
2015
Q2 | $18M | Buy |
2,025,358
+104,895
| +5% | +$911K | 0.04% | 288 |
|
|
2015
Q1 | $17.1M | Buy |
1,920,463
+720,900
| +60% | +$6.54M | 0.04% | 300 |
|
|
2014
Q4 | $12M | Buy |
1,199,563
+453,263
| +61% | +$4.45M | 0.02% | 333 |
|
|
2014
Q3 | $6.25M | Buy |
746,300
+149,772
| +25% | +$1.24M | 0.01% | 415 |
|
|
2014
Q2 | $4.54M | Hold |
596,528
| – | – | 0.01% | 486 |
|
|
2014
Q1 | $4.45M | Buy |
+596,528
| New | +$4.29M | 0.01% | 478 |
|
Other funds holding DHX
NCM
PAIM
ACM
TCM
RA
LSV Asset Management's DHX Position: Q4 2022 in Review
LSV Asset Management sold out of DHI Group (DHX) in Q4 2022, closing a stake of 121,400 shares — an estimated $653K sold.
LSV Asset Management first reported a position in DHX in Q1 2014 and held it in 35 quarters. The position peaked at $18M in Q2 2015. 108 funds tracked by Wall St. Rank hold DHX as of Q4 2022.
- LSV Asset Management reported no remaining DHI Group position as of Q4 2022 after selling out during the quarter.
- LSV Asset Management sold 121,400 DHI Group shares in Q4 2022, an estimated $653K.
- LSV Asset Management first reported a position in DHI Group in Q1 2014 and held it in 35 quarters.
- LSV Asset Management's DHI Group position peaked at $18M in Q2 2015.
- 108 funds tracked by Wall St. Rank held DHI Group as of Q4 2022.
Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.