STRS Ohio’s DHI Group DHX Stock Holding History

STRS Ohio’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
2024 Q2	–	Sell	-111,800	Closed	-$285K	–	1991
2024 Q1	$285K	Hold	111,800	–	–	﹤0.01%	1455
2023 Q4	$289K	Hold	111,800	–	–	﹤0.01%	1467
2023 Q3	$342K	Hold	111,800	–	–	﹤0.01%	1416
2023 Q2	$428K	Buy	111,800 +8,700	+8%	+$32.2K	﹤0.01%	1342
2023 Q1	$400K	Hold	103,100	–	–	﹤0.01%	1412
2022 Q4	$545K	Hold	103,100	–	–	﹤0.01%	1277
2022 Q3	$554K	Hold	103,100	–	–	﹤0.01%	1285
2022 Q2	$512K	Buy	+103,100	New	+$612K	﹤0.01%	1342
2021 Q2	–	Sell	-195,000	Closed	-$653K	–	2275
2021 Q1	$653K	Hold	195,000	–	–	﹤0.01%	1452
2020 Q4	$432K	Hold	195,000	–	–	﹤0.01%	1535
2020 Q3	$440K	Hold	195,000	–	–	﹤0.01%	1404
2020 Q2	$409K	Buy	195,000 +21,800	+13%	+$56K	﹤0.01%	1421
2020 Q1	$374K	Hold	173,200	–	–	﹤0.01%	1350
2019 Q4	$521K	Buy	173,200 +33,400	+24%	+$114K	﹤0.01%	1429
2019 Q3	$538K	Sell	139,800 -4,000	-3%	-$14.9K	﹤0.01%	1232
2019 Q2	$513K	Buy	+143,800	New	+$499K	﹤0.01%	1291
2018 Q2	–	Sell	-91,800	Closed	-$146K	–	2131
2018 Q1	$146K	Hold	91,800	–	–	﹤0.01%	1529
2017 Q4	$174K	Hold	91,800	–	–	﹤0.01%	1526
2017 Q3	$238K	Hold	91,800	–	–	﹤0.01%	1510
2017 Q2	$261K	Buy	91,800 +5,200	+6%	+$17.1K	﹤0.01%	1477
2017 Q1	$342K	Hold	86,600	–	–	﹤0.01%	1429
2016 Q4	$541K	Hold	86,600	–	–	﹤0.01%	1317
2016 Q3	$683K	Sell	86,600 -9,500	-10%	-$69.3K	﹤0.01%	1074
2016 Q2	$598K	Buy	96,100 +16,300	+20%	+$117K	﹤0.01%	1204
2016 Q1	$643K	Buy	79,800 +4,800	+6%	+$39.4K	﹤0.01%	1082
2015 Q4	$687K	Sell	75,000 -13,600	-15%	-$121K	﹤0.01%	1054
2015 Q3	$647K	Buy	88,600 +4,400	+5%	+$35.4K	﹤0.01%	1112
2015 Q2	$748K	Buy	+84,200	New	+$731K	﹤0.01%	1089
2015 Q1	–	Sell	-70,500	Closed	-$706K	–	1819
2014 Q4	$706K	Sell	70,500 -10,100	-13%	-$99.3K	﹤0.01%	1035
2014 Q3	$675K	Sell	80,600 -15,000	-16%	-$124K	﹤0.01%	1008
2014 Q2	$728K	Sell	95,600 -2,300	-2%	-$16.4K	﹤0.01%	1009
2014 Q1	$730K	Sell	97,900 -5,200	-5%	-$37.4K	﹤0.01%	930
2013 Q4	$747K	Buy	103,100 +1,400	+1%	+$10.7K	﹤0.01%	967
2013 Q3	$865K	Buy	101,700 +10,100	+11%	+$89.1K	﹤0.01%	934
2013 Q2	$844K	Buy	+91,600	New	+$827K	﹤0.01%	976

Other funds holding DHX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

STRS Ohio's DHX Position: Q2 2024 in Review

STRS Ohio sold out of DHI Group (DHX) in Q2 2024, closing a stake of 111,800 shares — an estimated $285K sold.

STRS Ohio first reported a position in DHX in Q2 2013 and held it in 35 quarters. The position peaked at $865K in Q3 2013. 84 funds tracked by Wall St. Rank hold DHX as of Q2 2024.

STRS Ohio reported no remaining DHI Group position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 111,800 DHI Group shares in Q2 2024, an estimated $285K.
STRS Ohio first reported a position in DHI Group in Q2 2013 and held it in 35 quarters.
STRS Ohio's DHI Group position peaked at $865K in Q3 2013.
84 funds tracked by Wall St. Rank held DHI Group as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.