TRCT
DL

Tower Research Capital (TRC)’s China Distance Education Holdings Limited DL Stock Holding History

Tower Research Capital (TRC)’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
-1,626
Closed -$16K – 5580
2020
Q3 		$16K Buy
+1,626
New +$14.6K ﹤0.01% 3934
2018
Q4 		– Sell
-100
Closed -$1K – 4608
2018
Q3 		$1K Sell
100
-1,637
-94% -$13.3K ﹤0.01% 3666
2018
Q2 		$13K Sell
1,737
-2,195
-56% -$17.1K ﹤0.01% 2686
2018
Q1 		$32K Buy
3,932
+971
+33% +$8.93K ﹤0.01% 1941
2017
Q4 		$27K Buy
2,961
+632
+27% +$5.27K ﹤0.01% 1843
2017
Q3 		$16K Buy
+2,329
New +$17K ﹤0.01% 2873
2017
Q1 		– Sell
-130
Closed -$1K – 4252
2016
Q4 		$1K Buy
+130
New +$1.64K ﹤0.01% 3702
2016
Q3 		– Sell
-504
Closed -$5K – 4816
2016
Q2 		$5K Buy
504
+320
+174% +$3.98K ﹤0.01% 3439
2016
Q1 		$3K Sell
184
-538
-75% -$6.83K ﹤0.01% 3215
2015
Q4 		$11K Buy
+722
New +$10.5K ﹤0.01% 2051
2015
Q1 		– Sell
-200
Closed -$3K – 5137
2014
Q4 		$3K Sell
200
-123
-38% -$1.92K ﹤0.01% 3193
2014
Q3 		$5K Buy
323
+202
+167% +$3.21K ﹤0.01% 3341
2014
Q2 		$2K Sell
121
-5,370
-98% -$88.1K ﹤0.01% 3504
2014
Q1 		$99K Buy
5,491
+1,583
+41% +$33.8K 0.01% 715
2013
Q4 		$73K Buy
3,908
+3,308
+551% +$49.5K 0.01% 1078
2013
Q3 		$6K Sell
600
-200
-25% -$1.91K ﹤0.01% 3587
2013
Q2 		$6K Buy
+800
New +$4.61K ﹤0.01% 2849

Other funds holding DL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Tower Research Capital (TRC)'s DL Position: Q4 2020 in Review

Tower Research Capital (TRC) sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 1,626 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in DL in Q2 2013 and held it in 17 quarters. The position peaked at $99K in Q1 2014. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

  • Tower Research Capital (TRC) reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,626 China Distance Education Holdings Limited shares in Q4 2020, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in China Distance Education Holdings Limited in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s China Distance Education Holdings Limited position peaked at $99K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.