Axa’s DHT Holdings DHT Stock Holding History

Axa’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 Q4	–	Sell	-72,200	Closed	-$471K	–	1198
2021 Q3	$471K	Buy	+72,200	New	+$418K	﹤0.01%	1068
2021 Q2	–	Sell	-54,900	Closed	-$326K	–	1259
2021 Q1	$326K	Sell	54,900 -69,400	-56%	-$403K	﹤0.01%	1124
2020 Q4	$650K	Hold	124,300	–	–	﹤0.01%	1033
2020 Q3	$641K	Buy	+124,300	New	+$687K	﹤0.01%	999
2016 Q3	–	Sell	-40,700	Closed	-$205K	–	1228
2016 Q2	$205K	Sell	40,700 -150,100	-79%	-$832K	﹤0.01%	1164
2016 Q1	$1.1M	Sell	190,800 -16,900	-8%	-$101K	﹤0.01%	853
2015 Q4	$1.68M	Sell	207,700 -1,300	-0.6%	-$10.2K	0.01%	813
2015 Q3	$1.55M	Buy	+209,000	New	+$1.61M	0.01%	822

Other funds holding DHT

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

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Axa's DHT Position: Q4 2021 in Review

Axa sold out of DHT Holdings (DHT) in Q4 2021, closing a stake of 72,200 shares — an estimated $471K sold.

Axa first reported a position in DHT in Q3 2015 and held it in 8 quarters. The position peaked at $1.68M in Q4 2015. 137 funds tracked by Wall St. Rank hold DHT as of Q4 2021.

Axa reported no remaining DHT Holdings position as of Q4 2021 after selling out during the quarter.
Axa sold 72,200 DHT Holdings shares in Q4 2021, an estimated $471K.
Axa first reported a position in DHT Holdings in Q3 2015 and held it in 8 quarters.
Axa's DHT Holdings position peaked at $1.68M in Q4 2015.
137 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.