State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s DHI Group DHX Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-681
Closed -$1K – 1600
2018
Q4 		$1K Sell
681
-150
-18% -$259 ﹤0.01% 1565
2018
Q3 		$2K Sell
831
-216
-21% -$455 ﹤0.01% 1579
2018
Q2 		$2K Sell
1,047
-35,066
-97% -$71K ﹤0.01% 1494
2018
Q1 		$58K Sell
36,113
-3,793
-10% -$6.71K ﹤0.01% 1481
2017
Q4 		$76K Sell
39,906
-4,345
-10% -$9.01K ﹤0.01% 1507
2017
Q3 		$115K Sell
44,251
-2,797
-6% -$6.39K ﹤0.01% 1462
2017
Q2 		$134K Hold
47,048
– – ﹤0.01% 1478
2017
Q1 		$186K Buy
47,048
+7,100
+18% +$36.7K ﹤0.01% 1469
2016
Q4 		$250K Hold
39,948
– – ﹤0.01% 1464
2016
Q3 		$315K Buy
39,948
+5,230
+15% +$38.2K ﹤0.01% 1362
2016
Q2 		$216K Hold
34,718
– – ﹤0.01% 1383
2016
Q1 		$280K Buy
34,718
+818
+2% +$6.72K ﹤0.01% 1322
2015
Q4 		$311K Buy
+33,900
New +$302K ﹤0.01% 1311
2015
Q3 		– Sell
-29,300
Closed -$260K – 957
2015
Q2 		$260K Hold
29,300
– – ﹤0.01% 1366
2015
Q1 		$261K Hold
29,300
– – ﹤0.01% 1398
2014
Q4 		$293K Sell
29,300
-5,300
-15% -$52.1K ﹤0.01% 1353
2014
Q3 		$290K Hold
34,600
– – ﹤0.01% 1239
2014
Q2 		$263K Hold
34,600
– – ﹤0.01% 1267
2014
Q1 		$258K Sell
34,600
-7,300
-17% -$52.5K ﹤0.01% 1319
2013
Q4 		$304K Sell
41,900
-11,300
-21% -$86.6K ﹤0.01% 1370
2013
Q3 		$453K Buy
+53,200
New +$469K ﹤0.01% 1329

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 $552B AUM 44.19% 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 $5.9B AUM 29.63% 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 $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's DHX Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of DHI Group (DHX) in Q1 2019, closing a stake of 681 shares — an estimated $1K sold.

State of Tennessee, Department of Treasury first reported a position in DHX in Q3 2013 and held it in 21 quarters. The position peaked at $453K in Q3 2013. 75 funds tracked by Wall St. Rank hold DHX as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining DHI Group position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 681 DHI Group shares in Q1 2019, an estimated $1K.
  • State of Tennessee, Department of Treasury first reported a position in DHI Group in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's DHI Group position peaked at $453K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held DHI Group as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.