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Caption Management’s DHT Holdings DHT Stock Holding History

Caption 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
2024
Q4 		– Sell
-12,500
Closed -$138K – 1546
2024
Q3 		$138K Buy
+12,500
New +$138K ﹤0.01% 1102
2021
Q1 		– Sell
-100,000
Closed -$523K – 1124
2020
Q4 		$523K Sell
100,000
-170,000
-63% -$887K 0.01% 733
2020
Q3 		$1.39M Sell
270,000
-17,700
-6% -$97.8K 0.03% 542
2020
Q2 		$1.47M Buy
+287,700
New +$1.83M 0.05% 442

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 $5.72T AUM 30.48% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caption Management's DHT Position: Q4 2024 in Review

Caption Management sold out of DHT Holdings (DHT) in Q4 2024, closing a stake of 4,000 shares — an estimated $41.1K sold.

Caption Management first reported a position in DHT in Q2 2020 and held it in 4 quarters. The position peaked at $538K in Q3 2020. 206 funds tracked by Wall St. Rank hold DHT as of Q4 2024.

  • Caption Management reported no remaining DHT Holdings position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 4,000 DHT Holdings shares in Q4 2024, an estimated $41.1K.
  • Caption Management first reported a position in DHT Holdings in Q2 2020 and held it in 4 quarters.
  • Caption Management's DHT Holdings position peaked at $538K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.