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ClariVest Asset Management’s DHT Holdings DHT Stock Holding History

ClariVest Asset 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
2021
Q3 		– Sell
-48,452
Closed -$314K – 762
2021
Q2 		$314K Sell
48,452
-87
-0.2% -$534 0.01% 466
2021
Q1 		$288K Hold
48,539
– – 0.01% 465
2020
Q4 		$253K Buy
+48,539
New +$253K 0.01% 480
2020
Q3 		– Sell
-160,039
Closed -$820K – 776
2020
Q2 		$820K Sell
160,039
-40,148
-20% -$256K 0.02% 342
2020
Q1 		$1.54M Sell
200,187
-65,747
-25% -$417K 0.05% 230
2019
Q4 		$2.2M Buy
265,934
+86,578
+48% +$642K 0.05% 237
2019
Q3 		$1.1M Buy
179,356
+68,356
+62% +$393K 0.02% 334
2019
Q2 		$656K Buy
+111,000
New +$604K 0.01% 340
2016
Q4 		– Sell
-21,700
Closed -$91K – 680
2016
Q3 		$91K Sell
21,700
-255,251
-92% -$1.19M ﹤0.01% 564
2016
Q2 		$1.39M Sell
276,951
-3,300
-1% -$18.3K 0.04% 255
2016
Q1 		$1.61M Buy
280,251
+255,600
+1,037% +$1.52M 0.05% 228
2015
Q4 		$199K Sell
24,651
-1,228
-5% -$9.62K 0.01% 453
2015
Q3 		$193K Buy
+25,879
New +$199K 0.01% 427
2014
Q2 		– Sell
-22,484
Closed -$175K – 573
2014
Q1 		$175K Hold
22,484
– – 0.01% 362
2013
Q4 		$154K Buy
+22,484
New +$123K 0.01% 381

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
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 $215M AUM 86.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

ClariVest Asset Management's DHT Position: Q3 2021 in Review

ClariVest Asset Management sold out of DHT Holdings (DHT) in Q3 2021, closing a stake of 48,452 shares — an estimated $314K sold.

ClariVest Asset Management first reported a position in DHT in Q4 2013 and held it in 15 quarters. The position peaked at $2.2M in Q4 2019. 154 funds tracked by Wall St. Rank hold DHT as of Q3 2021.

  • ClariVest Asset Management reported no remaining DHT Holdings position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 48,452 DHT Holdings shares in Q3 2021, an estimated $314K.
  • ClariVest Asset Management first reported a position in DHT Holdings in Q4 2013 and held it in 15 quarters.
  • ClariVest Asset Management's DHT Holdings position peaked at $2.2M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.