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Mason Street Advisors’s DHI Group DHX Stock Holding History

Mason Street Advisors’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
2018
Q2 		– Sell
-13,145
Closed -$21K – 1521
2018
Q1 		$21K Buy
13,145
+861
+7% +$1.52K ﹤0.01% 1517
2017
Q4 		$23K Buy
12,284
+283
+2% +$587 ﹤0.01% 1519
2017
Q3 		$31K Sell
12,001
-474
-4% -$1.08K ﹤0.01% 1517
2017
Q2 		$36K Buy
12,475
+871
+8% +$2.87K ﹤0.01% 1508
2017
Q1 		$46K Buy
11,604
+726
+7% +$3.75K ﹤0.01% 1496
2016
Q4 		$68K Buy
10,878
+567
+5% +$3.64K ﹤0.01% 1468
2016
Q3 		$81K Buy
10,311
+2,202
+27% +$16.1K ﹤0.01% 1424
2016
Q2 		$51K Buy
8,109
+720
+10% +$5.16K ﹤0.01% 1466
2016
Q1 		$60K Buy
7,389
+599
+9% +$4.92K ﹤0.01% 1426
2015
Q4 		$62K Buy
6,790
+395
+6% +$3.52K ﹤0.01% 1408
2015
Q3 		$47K Buy
6,395
+1,075
+20% +$8.66K ﹤0.01% 1439
2015
Q2 		$47K Buy
5,320
+299
+6% +$2.6K ﹤0.01% 1456
2015
Q1 		$45K Buy
5,021
+235
+5% +$2.13K ﹤0.01% 1459
2014
Q4 		$48K Buy
4,786
+98
+2% +$963 ﹤0.01% 1843
2014
Q3 		$39K Buy
4,688
+45
+1% +$372 ﹤0.01% 1852
2014
Q2 		$35K Buy
4,643
+145
+3% +$1.03K ﹤0.01% 1848
2014
Q1 		$34K Sell
4,498
-1,595
-26% -$11.5K ﹤0.01% 1825
2013
Q4 		$44K Buy
6,093
+190
+3% +$1.46K ﹤0.01% 1827
2013
Q3 		$50K Sell
5,903
-1,065
-15% -$9.39K ﹤0.01% 1673
2013
Q2 		$64K Buy
+6,968
New +$62.9K ﹤0.01% 1556

Other funds holding DHX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mason Street Advisors's DHX Position: Q2 2018 in Review

Mason Street Advisors sold out of DHI Group (DHX) in Q2 2018, closing a stake of 13,145 shares — an estimated $21K sold.

Mason Street Advisors first reported a position in DHX in Q2 2013 and held it in 20 quarters. The position peaked at $81K in Q3 2016. 93 funds tracked by Wall St. Rank hold DHX as of Q2 2018.

  • Mason Street Advisors reported no remaining DHI Group position as of Q2 2018 after selling out during the quarter.
  • Mason Street Advisors sold 13,145 DHI Group shares in Q2 2018, an estimated $21K.
  • Mason Street Advisors first reported a position in DHI Group in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's DHI Group position peaked at $81K in Q3 2016.
  • 93 funds tracked by Wall St. Rank held DHI Group as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.