Assenagon Asset Management
DHT icon

Assenagon Asset Management’s DHT Holdings DHT Stock Holding History

Assenagon 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
2020
Q3 		– Sell
-19,710
Closed -$101K – 1175
2020
Q2 		$101K Buy
+19,710
New +$126K ﹤0.01% 1089

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's DHT Position: Q3 2020 in Review

Assenagon Asset Management sold out of DHT Holdings (DHT) in Q3 2020, closing a stake of 19,710 shares — an estimated $101K sold.

Assenagon Asset Management first reported a position in DHT in Q2 2020 and held it in 1 quarter. The position peaked at $101K in Q2 2020. 169 funds tracked by Wall St. Rank hold DHT as of Q3 2020.

  • Assenagon Asset Management reported no remaining DHT Holdings position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 19,710 DHT Holdings shares in Q3 2020, an estimated $101K.
  • Assenagon Asset Management first reported a position in DHT Holdings in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's DHT Holdings position peaked at $101K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.