SI
DL

Sensato Investors’s China Distance Education Holdings Limited DL Stock Holding History

Sensato Investors’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
2019
Q3 		– Sell
-298,619
Closed -$1.55M – 79
2019
Q2 		$1.55M Sell
298,619
-13,182
-4% -$79.8K 0.48% 44
2019
Q1 		$2.11M Hold
311,801
– – 0.59% 42
2018
Q4 		$2.09M Sell
311,801
-24,807
-7% -$187K 0.55% 48
2018
Q3 		$2.79M Sell
336,608
-900
-0.3% -$7.31K 0.48% 47
2018
Q2 		$2.49M Sell
337,508
-80
-0% -$625 0.38% 46
2018
Q1 		$2.76M Sell
337,588
-2,175
-0.6% -$20K 0.43% 49
2017
Q4 		$3.15M Sell
339,763
-22,988
-6% -$192K 0.39% 55
2017
Q3 		$2.43M Hold
362,751
– – 0.48% 45
2017
Q2 		$3.24M Buy
362,751
+6,100
+2% +$60.3K 0.82% 33
2017
Q1 		$3.64M Hold
356,651
– – 0.6% 40
2016
Q4 		$3.99M Buy
356,651
+5,737
+2% +$72.1K 0.69% 45
2016
Q3 		$4.53M Buy
350,914
+8,800
+3% +$99K 0.96% 35
2016
Q2 		$3.54M Buy
342,114
+29,074
+9% +$362K 0.57% 47
2016
Q1 		$4.61M Buy
313,040
+142,528
+84% +$1.81M 0.82% 43
2015
Q4 		$2.5M Buy
170,512
+14,500
+9% +$212K 0.47% 46
2015
Q3 		$1.99M Buy
156,012
+1,931
+1% +$23.9K 0.37% 59
2015
Q2 		$2.47M Sell
154,081
-49,772
-24% -$924K 0.52% 40
2015
Q1 		$3.42M Buy
203,853
+94,306
+86% +$1.58M 0.74% 31
2014
Q4 		$1.79M Buy
+109,547
New +$1.71M 0.53% 30

Other funds holding DL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sensato Investors's DL Position: Q3 2019 in Review

Sensato Investors sold out of China Distance Education Holdings Limited (DL) in Q3 2019, closing a stake of 298,619 shares — an estimated $1.55M sold.

Sensato Investors first reported a position in DL in Q4 2014 and held it in 19 quarters. The position peaked at $4.61M in Q1 2016. 13 funds tracked by Wall St. Rank hold DL as of Q3 2019.

  • Sensato Investors reported no remaining China Distance Education Holdings Limited position as of Q3 2019 after selling out during the quarter.
  • Sensato Investors sold 298,619 China Distance Education Holdings Limited shares in Q3 2019, an estimated $1.55M.
  • Sensato Investors first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 19 quarters.
  • Sensato Investors's China Distance Education Holdings Limited position peaked at $4.61M in Q1 2016.
  • 13 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.