Dean Capital Management’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Dean Capital Management’s Portfolio DSSI Stock Details DSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,732	Closed	-$679K	–	86
2021 Q1	$679K	Sell	67,732 -42,107	-38%	-$342K	0.46%	69
2020 Q4	$732K	Buy	109,839 +22,460	+26%	+$150K	0.43%	84
2020 Q3	$600K	Buy	87,379 +19,038	+28%	+$154K	0.62%	95
2020 Q2	$546K	Buy	68,341 +16,471	+32%	+$174K	0.64%	97
2020 Q1	$613K	Buy	+51,870	New	+$607K	0.91%	31

Other funds holding DSSI

WLRC

W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

SGA

Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dean Capital Management's DSSI Position: Q2 2021 in Review

Dean Capital Management sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 67,732 shares — an estimated $679K sold.

Dean Capital Management first reported a position in DSSI in Q1 2020 and held it in 5 quarters. The position peaked at $732K in Q4 2020. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

Dean Capital Management reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Dean Capital Management sold 67,732 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $679K.
Dean Capital Management first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 5 quarters.
Dean Capital Management's Diamond S Shipping Inc. Common Shares position peaked at $732K in Q4 2020.
91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.