AL
DHT icon

AJO LP’s DHT Holdings DHT Stock Holding History

AJO LP’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
2021
Q1 		$2.39M Buy
+403,518
New +$2.34M 1.2% 27
2020
Q4 		– Sell
-64,274
Closed -$331K – 375
2020
Q3 		$331K Buy
+64,274
New +$355K ﹤0.01% 573
2020
Q1 		– Sell
-24,498
Closed -$202K – 671
2019
Q4 		$202K Buy
24,498
+16,456
+205% +$122K ﹤0.01% 511
2019
Q3 		$49K Buy
+8,042
New +$46.2K ﹤0.01% 589
2017
Q1 		– Sell
-1,277,117
Closed -$5.29M – 540
2016
Q4 		$5.29M Sell
1,277,117
-1,745,476
-58% -$6.92M 0.02% 266
2016
Q3 		$12.7M Buy
3,022,593
+1,136,134
+60% +$5.28M 0.05% 202
2016
Q2 		$9.49M Buy
1,886,459
+540,804
+40% +$3M 0.04% 226
2016
Q1 		$7.75M Buy
+1,345,655
New +$8.01M 0.03% 247

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's DHT Position: Q1 2021 in Review

AJO LP opened a new position in DHT Holdings (DHT) in Q1 2021: 403,518 shares worth $2.39M. The stake represents 1.2% of the portfolio and ranks #27 among its holdings. This is a return to the name: AJO LP previously reported a position in DHT as recently as Q3 2020.

AJO LP first reported a position in DHT in Q1 2016 and has held it in 8 quarters since. The position peaked at $12.7M in Q3 2016. 166 funds tracked by Wall St. Rank hold DHT as of Q1 2021.

  • AJO LP held 403,518 shares of DHT Holdings worth $2.39M as of Q1 2021.
  • DHT Holdings was a new AJO LP position in Q1 2021.
  • DHT Holdings made up 1.2% of AJO LP's portfolio in Q1 2021, its #27 holding.
  • AJO LP first reported a position in DHT Holdings in Q1 2016 and has held it in 8 quarters since.
  • AJO LP's DHT Holdings position peaked at $12.7M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.