AG
DHT icon

Aperio Group’s DHT Holdings DHT Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-783
Closed -$5K – 2430
2019
Q2 		$5K Buy
+783
New +$4.26K ﹤0.01% 2852
2017
Q4 		– Sell
-10,935
Closed -$44K – 2244
2017
Q3 		$44K Sell
10,935
-8,944
-45% -$35.9K ﹤0.01% 2205
2017
Q2 		$82K Buy
19,879
+9,667
+95% +$42.1K ﹤0.01% 2187
2017
Q1 		$46K Buy
+10,212
New +$47.4K ﹤0.01% 2132
2016
Q3 		– Sell
-135,440
Closed -$681K – 2071
2016
Q2 		$681K Sell
135,440
-72,259
-35% -$400K 0.01% 1244
2016
Q1 		$1.2M Buy
207,699
+121,049
+140% +$720K 0.01% 968
2015
Q4 		$701K Buy
86,650
+20,951
+32% +$164K 0.01% 1169
2015
Q3 		$487K Buy
+65,699
New +$506K 0.01% 1308

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Aperio Group's DHT Position: Q3 2019 in Review

Aperio Group sold out of DHT Holdings (DHT) in Q3 2019, closing a stake of 783 shares — an estimated $5K sold.

Aperio Group first reported a position in DHT in Q3 2015 and held it in 8 quarters. The position peaked at $1.2M in Q1 2016. 127 funds tracked by Wall St. Rank hold DHT as of Q3 2019.

  • Aperio Group reported no remaining DHT Holdings position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 783 DHT Holdings shares in Q3 2019, an estimated $5K.
  • Aperio Group first reported a position in DHT Holdings in Q3 2015 and held it in 8 quarters.
  • Aperio Group's DHT Holdings position peaked at $1.2M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.