MC
DHX icon

Menta Capital’s DHI Group DHX Stock Holding History

Menta Capital’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
Q4 		– Sell
-18,576
Closed -$39K – 566
2018
Q3 		$39K Sell
18,576
-42,916
-70% -$90.5K 0.01% 544
2018
Q2 		$145K Sell
61,492
-558,867
-90% -$1.13M 0.03% 602
2018
Q1 		$993K Sell
620,359
-45,021
-7% -$79.6K 0.21% 177
2017
Q4 		$1.26M Sell
665,380
-11,100
-2% -$23K 0.25% 134
2017
Q3 		$1.76M Buy
676,480
+39,284
+6% +$89.7K 0.26% 93
2017
Q2 		$1.82M Buy
637,196
+118,223
+23% +$389K 0.22% 150
2017
Q1 		$2.05M Buy
518,973
+86,683
+20% +$448K 0.2% 153
2016
Q4 		$2.7M Buy
432,290
+122,604
+40% +$788K 0.23% 113
2016
Q3 		$2.44M Buy
309,686
+129,222
+72% +$943K 0.23% 131
2016
Q2 		$1.12M Buy
180,464
+92,892
+106% +$666K 0.15% 204
2016
Q1 		$707K Buy
87,572
+4,100
+5% +$33.7K 0.1% 349
2015
Q4 		$765K Buy
83,472
+11,218
+16% +$100K 0.1% 344
2015
Q3 		$528K Sell
72,254
-22,875
-24% -$184K 0.08% 420
2015
Q2 		$846K Buy
95,129
+60,800
+177% +$528K 0.14% 297
2015
Q1 		$306K Buy
34,329
+22,603
+193% +$205K 0.04% 554
2014
Q4 		$117K Sell
11,726
-173,400
-94% -$1.7M 0.02% 635
2014
Q3 		$1.55M Buy
+185,126
New +$1.53M 0.25% 120
2014
Q1 		– Sell
-17,150
Closed -$124K – 398
2013
Q4 		$124K Buy
+17,150
New +$131K 0.05% 336

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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's DHX Position: Q4 2018 in Review

Menta Capital sold out of DHI Group (DHX) in Q4 2018, closing a stake of 18,576 shares — an estimated $39K sold.

Menta Capital first reported a position in DHX in Q4 2013 and held it in 18 quarters. The position peaked at $2.7M in Q4 2016. 67 funds tracked by Wall St. Rank hold DHX as of Q4 2018.

  • Menta Capital reported no remaining DHI Group position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 18,576 DHI Group shares in Q4 2018, an estimated $39K.
  • Menta Capital first reported a position in DHI Group in Q4 2013 and held it in 18 quarters.
  • Menta Capital's DHI Group position peaked at $2.7M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held DHI Group as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.