Carlson Capital’s DHT Holdings DHT Stock Holding History

Carlson Capital’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 Q2	–	Sell	-287,904	Closed	-$2.21M	–	182
2020 Q1	$2.21M	Buy	287,904 +147,904	+106%	+$937K	0.06%	153
2019 Q4	$1.16M	Buy	140,000 +110,000	+367%	+$815K	0.02%	211
2019 Q3	$185K	Buy	+30,000	New	+$173K	﹤0.01%	224
2019 Q1	–	Sell	-846,400	Closed	-$3.32M	–	267
2018 Q4	$3.32M	Sell	846,400 -248,402	-23%	-$1.15M	0.05%	233
2018 Q3	$5.15M	Buy	1,094,802 +94,802	+9%	+$428K	0.06%	228
2018 Q2	$4.69M	Buy	+1,000,000	New	+$3.96M	0.07%	212
2018 Q1	–	Sell	-1,251,549	Closed	-$4.49M	–	251
2017 Q4	$4.49M	Sell	1,251,549 -517,131	-29%	-$2M	0.08%	206
2017 Q3	$7.04M	Buy	1,768,680 +1,581,272	+844%	+$6.34M	0.12%	182
2017 Q2	$778K	Buy	+187,408	New	+$816K	0.01%	225
2015 Q3	–	Sell	-2,725,602	Closed	-$21.2M	–	322
2015 Q2	$21.2M	Sell	2,725,602 -2,775,041	-50%	-$21.8M	0.23%	138
2015 Q1	$38.4M	Buy	5,500,643 +3,404,419	+162%	+$25M	0.43%	70
2014 Q4	$15.3M	Buy	+2,096,224	New	+$13.3M	0.15%	187

Other funds holding DHT

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

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

Arrowstreet Capital

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

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

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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