T. Rowe Price Associates
DLHC icon

T. Rowe Price Associates’s DLH Holdings DLHC Stock Holding History

T. Rowe Price Associates’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,730
Closed -$75K – 2587
2018
Q2 		$75K Hold
13,730
– – ﹤0.01% 2548
2018
Q1 		$80K Hold
13,730
– – ﹤0.01% 2514
2017
Q4 		$85K Buy
13,730
+400
+3% +$2.47K ﹤0.01% 2524
2017
Q3 		$86K Buy
13,330
+1,500
+13% +$8.88K ﹤0.01% 2508
2017
Q2 		$64K Buy
11,830
+550
+5% +$2.85K ﹤0.01% 2514
2017
Q1 		$61K Buy
11,280
+1,250
+12% +$7.08K ﹤0.01% 2529
2016
Q4 		$60K Hold
10,030
– – ﹤0.01% 2510
2016
Q3 		$44K Hold
10,030
– – ﹤0.01% 2503
2016
Q2 		$51K Hold
10,030
– – ﹤0.01% 2478
2016
Q1 		$40K Buy
+10,030
New +$34K ﹤0.01% 2478

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's DLHC Position: Q3 2018 in Review

T. Rowe Price Associates sold out of DLH Holdings (DLHC) in Q3 2018, closing a stake of 13,730 shares — an estimated $75K sold.

T. Rowe Price Associates first reported a position in DLHC in Q1 2016 and held it in 10 quarters. The position peaked at $86K in Q3 2017. 22 funds tracked by Wall St. Rank hold DLHC as of Q3 2018.

  • T. Rowe Price Associates reported no remaining DLH Holdings position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,730 DLH Holdings shares in Q3 2018, an estimated $75K.
  • T. Rowe Price Associates first reported a position in DLH Holdings in Q1 2016 and held it in 10 quarters.
  • T. Rowe Price Associates's DLH Holdings position peaked at $86K in Q3 2017.
  • 22 funds tracked by Wall St. Rank held DLH Holdings as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.