361 Capital’s DHT Holdings DHT Stock Holding History

361 Capital’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-110,810	Closed	-$850K	–	326
2020 Q1	$850K	Buy	+110,810	New	+$702K	0.39%	82
2019 Q4	–	Sell	-438,657	Closed	-$2.7M	–	334
2019 Q3	$2.7M	Buy	+438,657	New	+$2.52M	0.5%	58

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's DHT Position: Q2 2020 in Review

361 Capital sold out of DHT Holdings (DHT) in Q2 2020, closing a stake of 110,810 shares — an estimated $850K sold.

361 Capital first reported a position in DHT in Q3 2019 and held it in 2 quarters. The position peaked at $2.7M in Q3 2019. 173 funds tracked by Wall St. Rank hold DHT as of Q2 2020.

361 Capital reported no remaining DHT Holdings position as of Q2 2020 after selling out during the quarter.
361 Capital sold 110,810 DHT Holdings shares in Q2 2020, an estimated $850K.
361 Capital first reported a position in DHT Holdings in Q3 2019 and held it in 2 quarters.
361 Capital's DHT Holdings position peaked at $2.7M in Q3 2019.
173 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.