Dean Capital Management’s DHT Holdings DHT Stock Holding History

Dean Capital 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
2022 Q3	–	Sell	-263,415	Closed	-$1.61M	–	71
2022 Q2	$1.61M	Sell	263,415 -59,329	-18%	-$349K	1.42%	33
2022 Q1	$1.87M	Buy	322,744 +21,488	+7%	+$118K	1.63%	28
2021 Q4	$1.56M	Buy	301,256 +13,125	+5%	+$78.4K	1.35%	35
2021 Q3	$1.88M	Buy	288,131 +36,299	+14%	+$210K	1.74%	23
2021 Q2	$1.63M	Sell	251,832 -45,606	-15%	-$280K	1.5%	30
2021 Q1	$1.76M	Buy	297,438 +10,798	+4%	+$62.7K	1.19%	45
2020 Q4	$1.5M	Buy	286,640 +127,330	+80%	+$665K	0.89%	42
2020 Q3	$822K	Buy	159,310 +38,229	+32%	+$211K	0.85%	31
2020 Q2	$621K	Buy	121,081 +39,686	+49%	+$253K	0.72%	69
2020 Q1	$624K	Buy	+81,395	New	+$516K	0.93%	25

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Dean Capital Management's DHT Position: Q3 2022 in Review

Dean Capital Management sold out of DHT Holdings (DHT) in Q3 2022, closing a stake of 263,415 shares — an estimated $1.61M sold.

Dean Capital Management first reported a position in DHT in Q1 2020 and held it in 10 quarters. The position peaked at $1.88M in Q3 2021. 151 funds tracked by Wall St. Rank hold DHT as of Q3 2022.

Dean Capital Management reported no remaining DHT Holdings position as of Q3 2022 after selling out during the quarter.
Dean Capital Management sold 263,415 DHT Holdings shares in Q3 2022, an estimated $1.61M.
Dean Capital Management first reported a position in DHT Holdings in Q1 2020 and held it in 10 quarters.
Dean Capital Management's DHT Holdings position peaked at $1.88M in Q3 2021.
151 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2022.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.