BC
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Brookfield Corp’s DHT Holdings DHT Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-163,857
Closed -$1.06M – 549
2021
Q2 		$1.06M Buy
+163,857
New +$1.01M 0.01% 442
2016
Q3 		– Sell
-18,100
Closed -$91K – 183
2016
Q2 		$91K Buy
+18,100
New +$100K ﹤0.01% 213
2016
Q1 		– Sell
-81,780
Closed -$661K – 217
2015
Q4 		$661K Buy
81,780
+33,600
+70% +$263K ﹤0.01% 154
2015
Q3 		$357K Buy
+48,180
New +$371K ﹤0.01% 169

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $197M AUM 86.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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