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Oxford Asset Management’s DHI Group DHX Stock Holding History

Oxford Asset Management’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
2019
Q4 		– Sell
-61,542
Closed -$237K – 1806
2019
Q3 		$237K Sell
61,542
-60,677
-50% -$225K 0.01% 1532
2019
Q2 		$436K Sell
122,219
-105,838
-46% -$367K 0.01% 1324
2019
Q1 		$554K Sell
228,057
-64,481
-22% -$149K 0.01% 1174
2018
Q4 		$445K Sell
292,538
-128,739
-31% -$222K 0.01% 1239
2018
Q3 		$879K Sell
421,277
-68,821
-14% -$145K 0.02% 1067
2018
Q2 		$1.12M Buy
490,098
+262,843
+116% +$532K 0.02% 975
2018
Q1 		$364K Sell
227,255
-174,408
-43% -$309K 0.01% 1347
2017
Q4 		$763K Sell
401,663
-119,835
-23% -$248K 0.02% 1053
2017
Q3 		$1.33M Sell
521,498
-133,050
-20% -$304K 0.03% 823
2017
Q2 		$1.86M Buy
654,548
+155,386
+31% +$512K 0.04% 639
2017
Q1 		$1.97M Buy
499,162
+164,013
+49% +$847K 0.05% 487
2016
Q4 		$2.1M Sell
335,149
-52,103
-13% -$335K 0.07% 315
2016
Q3 		$3.06M Sell
387,252
-56,582
-13% -$413K 0.09% 288
2016
Q2 		$2.77M Buy
443,834
+160,930
+57% +$1.15M 0.09% 304
2016
Q1 		$2.28M Sell
282,904
-13,733
-5% -$113K 0.07% 342
2015
Q4 		$2.72M Buy
296,637
+187,366
+171% +$1.67M 0.06% 335
2015
Q3 		$799K Buy
109,271
+18,607
+21% +$150K 0.03% 440
2015
Q2 		$806K Sell
90,664
-243,598
-73% -$2.12M 0.02% 471
2015
Q1 		$2.98M Sell
334,262
-109,480
-25% -$994K 0.08% 283
2014
Q4 		$4.47M Buy
443,742
+372,388
+522% +$3.66M 0.1% 224
2014
Q3 		$599K Buy
+71,354
New +$590K 0.01% 526
2014
Q1 		– Sell
-379,862
Closed -$2.75M – 668
2013
Q4 		$2.75M Buy
379,862
+212,367
+127% +$1.63M 0.07% 357
2013
Q3 		$1.43M Buy
167,495
+9,238
+6% +$81.5K 0.03% 530
2013
Q2 		$1.46M Buy
+158,257
New +$1.43M 0.04% 517

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Oxford Asset Management's DHX Position: Q4 2019 in Review

Oxford Asset Management sold out of DHI Group (DHX) in Q4 2019, closing a stake of 61,542 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in DHX in Q2 2013 and held it in 24 quarters. The position peaked at $4.47M in Q4 2014. 98 funds tracked by Wall St. Rank hold DHX as of Q4 2019.

  • Oxford Asset Management reported no remaining DHI Group position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 61,542 DHI Group shares in Q4 2019, an estimated $237K.
  • Oxford Asset Management first reported a position in DHI Group in Q2 2013 and held it in 24 quarters.
  • Oxford Asset Management's DHI Group position peaked at $4.47M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held DHI Group as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.