CSS LLC’s DHT Holdings DHT Stock Holding History

CSS LLC’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 Q1	–	Sell	-15,000	Closed	-$78K	–	966
2020 Q4	$78K	Sell	15,000 -100	-0.7%	-$522	﹤0.01%	737
2020 Q3	$79K	Hold	15,100	–	–	﹤0.01%	683
2020 Q2	$78K	Buy	+15,100	New	+$96.2K	﹤0.01%	567

Other funds holding DHT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

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

CSS LLC's DHT Position: Q1 2021 in Review

CSS LLC sold out of DHT Holdings (DHT) in Q1 2021, closing a stake of 8,805 shares — an estimated $46K sold.

CSS LLC first reported a position in DHT in Q3 2020 and held it in 2 quarters. The position peaked at $46K in Q4 2020. 166 funds tracked by Wall St. Rank hold DHT as of Q1 2021.

CSS LLC reported no remaining DHT Holdings position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 8,805 DHT Holdings shares in Q1 2021, an estimated $46K.
CSS LLC first reported a position in DHT Holdings in Q3 2020 and held it in 2 quarters.
CSS LLC's DHT Holdings position peaked at $46K in Q4 2020.
166 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.