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

Rathbones 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	-15,000	Closed	-$144K	–	399
2020 Q3	$144K	Hold	15,000	–	–	﹤0.01%	355
2020 Q2	$129K	Hold	15,000	–	–	﹤0.01%	340
2020 Q1	$100K	Hold	15,000	–	–	﹤0.01%	302
2019 Q4	$121K	Hold	15,000	–	–	﹤0.01%	318
2019 Q3	$82K	Hold	15,000	–	–	﹤0.01%	315
2019 Q2	$78K	Hold	15,000	–	–	﹤0.01%	304
2019 Q1	$102K	Hold	15,000	–	–	﹤0.01%	298
2018 Q4	$101K	Hold	15,000	–	–	﹤0.01%	299
2018 Q3	$124K	Hold	15,000	–	–	﹤0.01%	285
2018 Q2	$111K	Hold	15,000	–	–	﹤0.01%	288
2018 Q1	$123K	Hold	15,000	–	–	0.01%	297
2017 Q4	$139K	Hold	15,000	–	–	0.01%	299
2017 Q3	$101K	Hold	15,000	–	–	﹤0.01%	298
2017 Q2	$134K	Hold	15,000	–	–	0.01%	294
2017 Q1	$153K	Hold	15,000	–	–	0.01%	299
2016 Q4	$168K	Hold	15,000	–	–	0.01%	290
2016 Q3	$194K	Hold	15,000	–	–	0.01%	284
2016 Q2	$155K	Hold	15,000	–	–	0.01%	280
2016 Q1	$221K	Hold	15,000	–	–	0.01%	261
2015 Q4	$192K	Sell	15,000 -250	-2%	-$3.65K	0.01%	269
2015 Q3	$195K	Buy	15,250 +5,000	+49%	+$61.8K	0.01%	276
2015 Q2	$164K	Hold	10,250	–	–	0.01%	298
2015 Q1	$172K	Hold	10,250	–	–	0.01%	305
2014 Q4	$168K	Buy	+10,250	New	+$160K	0.01%	303

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

Rathbones Group's DL Position: Q4 2020 in Review

Rathbones Group sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 15,000 shares — an estimated $144K sold.

Rathbones Group first reported a position in DL in Q4 2014 and held it in 24 quarters. The position peaked at $221K in Q1 2016. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

Rathbones Group reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
Rathbones Group sold 15,000 China Distance Education Holdings Limited shares in Q4 2020, an estimated $144K.
Rathbones Group first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 24 quarters.
Rathbones Group's China Distance Education Holdings Limited position peaked at $221K in Q1 2016.
18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.