Wellington Management Group
DL

Wellington Management Group’s China Distance Education Holdings Limited DL Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,165,610
Closed -$7.8M – 2039
2020
Q1 		$7.8M Sell
1,165,610
-377,656
-24% -$3.15M ﹤0.01% 1102
2019
Q4 		$12.5M Hold
1,543,266
– – ﹤0.01% 1107
2019
Q3 		$8.43M Hold
1,543,266
– – ﹤0.01% 1213
2019
Q2 		$8.03M Hold
1,543,266
– – ﹤0.01% 1273
2019
Q1 		$10.4M Hold
1,543,266
– – ﹤0.01% 1194
2018
Q4 		$10.3M Sell
1,543,266
-157,357
-9% -$1.18M ﹤0.01% 1176
2018
Q3 		$14.1M Sell
1,700,623
-57,633
-3% -$468K ﹤0.01% 1188
2018
Q2 		$13M Hold
1,758,256
– – ﹤0.01% 1207
2018
Q1 		$14.4M Hold
1,758,256
– – ﹤0.01% 1179
2017
Q4 		$16.3M Sell
1,758,256
-13,492
-0.8% -$113K ﹤0.01% 1122
2017
Q3 		$11.8M Sell
1,771,748
-62,026
-3% -$452K ﹤0.01% 1226
2017
Q2 		$16.4M Hold
1,833,774
– – ﹤0.01% 1097
2017
Q1 		$18.7M Hold
1,833,774
– – ﹤0.01% 1052
2016
Q4 		$20.5M Buy
1,833,774
+70,306
+4% +$884K 0.01% 991
2016
Q3 		$22.8M Hold
1,763,468
– – 0.01% 943
2016
Q2 		$18.2M Sell
1,763,468
-12,895
-0.7% -$161K ﹤0.01% 980
2016
Q1 		$26.1M Sell
1,776,363
-9,672
-0.5% -$123K 0.01% 852
2015
Q4 		$26.2M Buy
1,786,035
+33,362
+2% +$487K 0.01% 879
2015
Q3 		$22.4M Buy
1,752,673
+152,209
+10% +$1.88M 0.01% 928
2015
Q2 		$25.7M Buy
1,600,464
+52,717
+3% +$979K 0.01% 935
2015
Q1 		$25.9M Buy
1,547,747
+133,307
+9% +$2.23M 0.01% 960
2014
Q4 		$23.2M Buy
1,414,440
+174,845
+14% +$2.73M 0.01% 995
2014
Q3 		$17.4M Buy
1,239,595
+142,145
+13% +$2.26M ﹤0.01% 1074
2014
Q2 		$18.4M Buy
+1,097,450
New +$18M ﹤0.01% 1065

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 $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Wellington Management Group's DL Position: Q2 2020 in Review

Wellington Management Group sold out of China Distance Education Holdings Limited (DL) in Q2 2020, closing a stake of 1,165,610 shares — an estimated $7.8M sold.

Wellington Management Group first reported a position in DL in Q2 2014 and held it in 24 quarters. The position peaked at $26.2M in Q4 2015. 21 funds tracked by Wall St. Rank hold DL as of Q2 2020.

  • Wellington Management Group reported no remaining China Distance Education Holdings Limited position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 1,165,610 China Distance Education Holdings Limited shares in Q2 2020, an estimated $7.8M.
  • Wellington Management Group first reported a position in China Distance Education Holdings Limited in Q2 2014 and held it in 24 quarters.
  • Wellington Management Group's China Distance Education Holdings Limited position peaked at $26.2M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.