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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 – 266
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 – 250
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 – 316
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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's DHT Position: Q2 2020 in Review

Carlson Capital sold out of DHT Holdings (DHT) in Q2 2020, closing a stake of 287,904 shares — an estimated $2.21M sold.

Carlson Capital first reported a position in DHT in Q4 2014 and held it in 12 quarters. The position peaked at $38.4M in Q1 2015. 173 funds tracked by Wall St. Rank hold DHT as of Q2 2020.

  • Carlson Capital reported no remaining DHT Holdings position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 287,904 DHT Holdings shares in Q2 2020, an estimated $2.21M.
  • Carlson Capital first reported a position in DHT Holdings in Q4 2014 and held it in 12 quarters.
  • Carlson Capital's DHT Holdings position peaked at $38.4M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.