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Cavalier Investments’s DHT Holdings DHT Stock Holding History

Cavalier Investments’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
Q1 		– Sell
-35,000
Closed -$290K – 118
2019
Q4 		$290K Buy
+35,000
New +$259K 0.13% 119
2019
Q3 		– Sell
-45,000
Closed -$266K – 120
2019
Q2 		$266K Buy
+45,000
New +$245K 0.11% 97

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Cavalier Investments's DHT Position: Q1 2020 in Review

Cavalier Investments sold out of DHT Holdings (DHT) in Q1 2020, closing a stake of 35,000 shares — an estimated $290K sold.

Cavalier Investments first reported a position in DHT in Q2 2019 and held it in 2 quarters. The position peaked at $290K in Q4 2019. 164 funds tracked by Wall St. Rank hold DHT as of Q1 2020.

  • Cavalier Investments reported no remaining DHT Holdings position as of Q1 2020 after selling out during the quarter.
  • Cavalier Investments sold 35,000 DHT Holdings shares in Q1 2020, an estimated $290K.
  • Cavalier Investments first reported a position in DHT Holdings in Q2 2019 and held it in 2 quarters.
  • Cavalier Investments's DHT Holdings position peaked at $290K in Q4 2019.
  • 164 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.