Bank of Montreal
DSSI

Bank of Montreal’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-787
Closed -$9K – 5474
2021
Q1 		$9K Sell
787
-3,462
-81% -$28.1K ﹤0.01% 4437
2020
Q4 		$31K Buy
4,249
+2,981
+235% +$20K ﹤0.01% 4218
2020
Q3 		$9K Sell
1,268
-940
-43% -$7.62K ﹤0.01% 4207
2020
Q2 		$18K Buy
2,208
+1,849
+515% +$19.5K ﹤0.01% 3906
2020
Q1 		$3K Sell
359
-2,576
-88% -$30.2K ﹤0.01% 3821
2019
Q4 		$49K Buy
2,935
+983
+50% +$14.7K ﹤0.01% 3853
2019
Q3 		$22K Buy
1,952
+118
+6% +$1.35K ﹤0.01% 4055
2019
Q2 		$23K Buy
+1,834
New +$22.7K ﹤0.01% 4111

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Bank of Montreal's DSSI Position: Q2 2021 in Review

Bank of Montreal sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 787 shares — an estimated $9K sold.

Bank of Montreal first reported a position in DSSI in Q2 2019 and held it in 8 quarters. The position peaked at $49K in Q4 2019. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

  • Bank of Montreal reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 787 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $9K.
  • Bank of Montreal first reported a position in Diamond S Shipping Inc. Common Shares in Q2 2019 and held it in 8 quarters.
  • Bank of Montreal's Diamond S Shipping Inc. Common Shares position peaked at $49K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.