BBVA
DSSI

Banco Bilbao Vizcaya Argentaria’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-84,350
Closed -$673K – 801
2020
Q2 		$673K Hold
84,350
– – 0.02% 491
2020
Q1 		$996K Buy
84,350
+5,800
+7% +$67.9K 0.04% 359
2019
Q4 		$1.31M Buy
+78,550
New +$1.17M 0.04% 372

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Banco Bilbao Vizcaya Argentaria's DSSI Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q3 2020, closing a stake of 84,350 shares — an estimated $673K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in DSSI in Q4 2019 and held it in 3 quarters. The position peaked at $1.31M in Q4 2019. 99 funds tracked by Wall St. Rank hold DSSI as of Q3 2020.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Diamond S Shipping Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 84,350 Diamond S Shipping Inc. Common Shares shares in Q3 2020, an estimated $673K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Diamond S Shipping Inc. Common Shares in Q4 2019 and held it in 3 quarters.
  • Banco Bilbao Vizcaya Argentaria's Diamond S Shipping Inc. Common Shares position peaked at $1.31M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.