Allianz Asset Management
DHT icon

Allianz Asset Management’s DHT Holdings DHT Stock Holding History

Allianz Asset Management’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
2022
Q3 		– Sell
-818,140
Closed -$5.01M – 1943
2022
Q2 		$5.01M Buy
+818,140
New +$4.81M ﹤0.01% 1099
2021
Q4 		– Sell
-131,467
Closed -$858K – 2576
2021
Q3 		$858K Sell
131,467
-70,033
-35% -$406K ﹤0.01% 2005
2021
Q2 		$1.31M Sell
201,500
-2,155,615
-91% -$13.2M ﹤0.01% 1627
2021
Q1 		$14M Buy
+2,357,115
New +$13.7M 0.01% 727
2020
Q1 		– Sell
-132,475
Closed -$1.1M – 2530
2019
Q4 		$1.1M Sell
132,475
-105
-0.1% -$778 ﹤0.01% 2145
2019
Q3 		$815K Sell
132,580
-841,020
-86% -$4.84M ﹤0.01% 2200
2019
Q2 		$5.75M Sell
973,600
-115
-0% -$626 0.01% 1432
2019
Q1 		$4.34M Buy
973,715
+1,617
+0.2% +$6.93K ﹤0.01% 1530
2018
Q4 		$3.81M Buy
972,098
+2,538
+0.3% +$11.8K ﹤0.01% 1514
2018
Q3 		$4.56M Sell
969,560
-171,377
-15% -$774K ﹤0.01% 1605
2018
Q2 		$5.35M Sell
1,140,937
-28,881
-2% -$114K 0.01% 1493
2018
Q1 		$3.98M Hold
1,169,818
– – ﹤0.01% 1628
2017
Q4 		$4.2M Hold
1,169,818
– – ﹤0.01% 1705
2017
Q3 		$4.66M Sell
1,169,818
-197,504
-14% -$792K ﹤0.01% 1651
2017
Q2 		$5.67M Sell
1,367,322
-207,517
-13% -$904K 0.01% 1551
2017
Q1 		$7.04M Sell
1,574,839
-283,775
-15% -$1.32M 0.01% 1483
2016
Q4 		$7.69M Buy
1,858,614
+224,390
+14% +$890K 0.01% 1479
2016
Q3 		$6.78M Sell
1,634,224
-310,985
-16% -$1.45M 0.01% 1495
2016
Q2 		$9.79M Buy
1,945,209
+496,095
+34% +$2.75M 0.01% 1237
2016
Q1 		$8.35M Buy
1,449,114
+282,043
+24% +$1.68M 0.01% 1229
2015
Q4 		$9.46M Buy
1,167,071
+1,079,167
+1,228% +$8.45M 0.01% 1075
2015
Q3 		$652K Buy
87,904
+48,876
+125% +$377K ﹤0.01% 1979
2015
Q2 		$303K Buy
+39,028
New +$307K ﹤0.01% 2239

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's DHT Position: Q3 2022 in Review

Allianz Asset Management sold out of DHT Holdings (DHT) in Q3 2022, closing a stake of 818,140 shares — an estimated $5.01M sold.

Allianz Asset Management first reported a position in DHT in Q2 2015 and held it in 23 quarters. The position peaked at $14M in Q1 2021. 151 funds tracked by Wall St. Rank hold DHT as of Q3 2022.

  • Allianz Asset Management reported no remaining DHT Holdings position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 818,140 DHT Holdings shares in Q3 2022, an estimated $5.01M.
  • Allianz Asset Management first reported a position in DHT Holdings in Q2 2015 and held it in 23 quarters.
  • Allianz Asset Management's DHT Holdings position peaked at $14M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.