Mackay Shields LLC’s DHI Group DHX Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-65,300	Closed	-$219K	–	870
2021 Q1	$219K	Sell	65,300 -58,200	-47%	-$166K	﹤0.01%	1393
2020 Q4	$274K	Sell	123,500 -74,500	-38%	-$153K	﹤0.01%	1365
2020 Q3	$447K	Sell	198,000 -18,000	-8%	-$44.7K	﹤0.01%	1196
2020 Q2	$454K	Sell	216,000 -215,300	-50%	-$553K	﹤0.01%	1219
2020 Q1	$932K	Buy	431,300 +9,200	+2%	+$24.7K	0.01%	969
2019 Q4	$1.27M	Sell	422,100 -43,200	-9%	-$147K	0.01%	1011
2019 Q3	$1.79M	Buy	465,300 +274,600	+144%	+$1.02M	0.01%	937
2019 Q2	$681K	Buy	+190,700	New	+$661K	﹤0.01%	1212

Other funds holding DHX

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's DHX Position: Q2 2021 in Review

Mackay Shields LLC sold out of DHI Group (DHX) in Q2 2021, closing a stake of 65,300 shares — an estimated $219K sold.

Mackay Shields LLC first reported a position in DHX in Q2 2019 and held it in 8 quarters. The position peaked at $1.79M in Q3 2019. 70 funds tracked by Wall St. Rank hold DHX as of Q2 2021.

Mackay Shields LLC reported no remaining DHI Group position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 65,300 DHI Group shares in Q2 2021, an estimated $219K.
Mackay Shields LLC first reported a position in DHI Group in Q2 2019 and held it in 8 quarters.
Mackay Shields LLC's DHI Group position peaked at $1.79M in Q3 2019.
70 funds tracked by Wall St. Rank held DHI Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.