Next Financial Group’s China Distance Education Holdings Limited DL Stock Holding History

Next Financial Group’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 Q4	–	Sell	-627	Closed	-$6K	–	2459
2020 Q3	$6K	Buy	+627	New	+$5.64K	﹤0.01%	1810
2020 Q2	–	Sell	-558	Closed	-$4K	–	2105
2020 Q1	$4K	Sell	558 -636	-53%	-$5.3K	﹤0.01%	1803
2019 Q4	$10K	Buy	+1,194	New	+$8.45K	﹤0.01%	1792

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

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

OSAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Next Financial Group's DL Position: Q4 2020 in Review

Next Financial Group sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 627 shares — an estimated $6K sold.

Next Financial Group first reported a position in DL in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

Next Financial Group reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 627 China Distance Education Holdings Limited shares in Q4 2020, an estimated $6K.
Next Financial Group first reported a position in China Distance Education Holdings Limited in Q4 2019 and held it in 3 quarters.
Next Financial Group's China Distance Education Holdings Limited position peaked at $10K in Q4 2019.
18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.