Bowling Portfolio Management’s DHT Holdings DHT Stock Holding History

Bowling Portfolio 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 Q4	–	Sell	-49,428	Closed	-$255K	–	265
2020 Q3	$255K	Sell	49,428 -82,646	-63%	-$457K	0.06%	324
2020 Q2	$678K	Sell	132,074 -23,092	-15%	-$147K	0.14%	192
2020 Q1	$1.19M	Buy	155,166 +22,663	+17%	+$144K	0.29%	87
2019 Q4	$1.1M	Sell	132,503 -111,264	-46%	-$825K	0.19%	169
2019 Q3	$1.5M	Buy	+243,767	New	+$1.4M	0.25%	130
2016 Q3	–	Sell	-19,811	Closed	-$100K	–	303
2016 Q2	$100K	Sell	19,811 -812	-4%	-$4.5K	0.02%	153
2016 Q1	$119K	Buy	+20,623	New	+$123K	0.02%	166

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

DRZID

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bowling Portfolio Management's DHT Position: Q4 2020 in Review

Bowling Portfolio Management sold out of DHT Holdings (DHT) in Q4 2020, closing a stake of 49,428 shares — an estimated $255K sold.

Bowling Portfolio Management first reported a position in DHT in Q1 2016 and held it in 7 quarters. The position peaked at $1.5M in Q3 2019. 171 funds tracked by Wall St. Rank hold DHT as of Q4 2020.

Bowling Portfolio Management reported no remaining DHT Holdings position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 49,428 DHT Holdings shares in Q4 2020, an estimated $255K.
Bowling Portfolio Management first reported a position in DHT Holdings in Q1 2016 and held it in 7 quarters.
Bowling Portfolio Management's DHT Holdings position peaked at $1.5M in Q3 2019.
171 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.