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Trexquant Investment’s DLH Holdings DLHC Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-17,892
Closed -$167K – 1615
2024
Q3 		$167K Sell
17,892
-7,743
-30% -$81.6K ﹤0.01% 1453
2024
Q2 		$271K Buy
+25,635
New +$289K ﹤0.01% 1387
2022
Q4 		– Sell
-10,023
Closed -$123K – 1440
2022
Q3 		$123K Buy
+10,023
New +$158K ﹤0.01% 1265

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Trexquant Investment's DLHC Position: Q4 2024 in Review

Trexquant Investment sold out of DLH Holdings (DLHC) in Q4 2024, closing a stake of 17,892 shares — an estimated $167K sold.

Trexquant Investment first reported a position in DLHC in Q3 2022 and held it in 3 quarters. The position peaked at $271K in Q2 2024. 60 funds tracked by Wall St. Rank hold DLHC as of Q4 2024.

  • Trexquant Investment reported no remaining DLH Holdings position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 17,892 DLH Holdings shares in Q4 2024, an estimated $167K.
  • Trexquant Investment first reported a position in DLH Holdings in Q3 2022 and held it in 3 quarters.
  • Trexquant Investment's DLH Holdings position peaked at $271K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held DLH Holdings as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.