Marshall Wace’s China Distance Education Holdings Limited DL Stock Holding History

Marshall Wace’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 Q1	–	Sell	-56,855	Closed	-$460K	–	2249
2019 Q4	$460K	Buy	+56,855	New	+$403K	﹤0.01%	1199
2015 Q1	–	Sell	-64,769	Closed	-$1.06M	–	983
2014 Q4	$1.06M	Buy	+64,769	New	+$1.01M	0.01%	557

Other funds holding DL

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

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall Wace's DL Position: Q1 2020 in Review

Marshall Wace sold out of China Distance Education Holdings Limited (DL) in Q1 2020, closing a stake of 56,855 shares — an estimated $460K sold.

Marshall Wace first reported a position in DL in Q4 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 22 funds tracked by Wall St. Rank hold DL as of Q1 2020.

Marshall Wace reported no remaining China Distance Education Holdings Limited position as of Q1 2020 after selling out during the quarter.
Marshall Wace sold 56,855 China Distance Education Holdings Limited shares in Q1 2020, an estimated $460K.
Marshall Wace first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 2 quarters.
Marshall Wace's China Distance Education Holdings Limited position peaked at $1.06M in Q4 2014.
22 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2020.

Based on Marshall Wace's 13F filing for Q1 2020, filed 15 May 2020.