Wellington Management Group
DLHC icon

Wellington Management Group’s DLH Holdings DLHC Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-209,214
Closed -$990K – 2052
2018
Q4 		$990K Hold
209,214
– – ﹤0.01% 1798
2018
Q3 		$1.21M Buy
209,214
+42,943
+26% +$239K ﹤0.01% 1834
2018
Q2 		$911K Buy
+166,271
New +$949K ﹤0.01% 1911

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Wellington Management Group's DLHC Position: Q1 2019 in Review

Wellington Management Group sold out of DLH Holdings (DLHC) in Q1 2019, closing a stake of 209,214 shares — an estimated $990K sold.

Wellington Management Group first reported a position in DLHC in Q2 2018 and held it in 3 quarters. The position peaked at $1.21M in Q3 2018. 24 funds tracked by Wall St. Rank hold DLHC as of Q1 2019.

  • Wellington Management Group reported no remaining DLH Holdings position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 209,214 DLH Holdings shares in Q1 2019, an estimated $990K.
  • Wellington Management Group first reported a position in DLH Holdings in Q2 2018 and held it in 3 quarters.
  • Wellington Management Group's DLH Holdings position peaked at $1.21M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.