Dean Investment Associates’s DHT Holdings DHT Stock Holding History

Dean Investment Associates’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	-381,075	Closed	-$2.34M	–	219
2022 Q2	$2.34M	Sell	381,075 -92,294	-19%	-$542K	0.46%	86
2022 Q1	$2.75M	Buy	473,369 +27,622	+6%	+$152K	0.49%	78
2021 Q4	$2.31M	Buy	445,747 +1,108	+0.2%	+$6.62K	0.41%	93
2021 Q3	$2.9M	Buy	444,639 +60,270	+16%	+$349K	0.55%	65
2021 Q2	$2.5M	Buy	384,369 +55,891	+17%	+$343K	0.46%	83
2021 Q1	$1.95M	Sell	328,478 -9,762	-3%	-$56.7K	0.37%	115
2020 Q4	$1.77M	Buy	338,240 +9,212	+3%	+$48.1K	0.37%	112
2020 Q3	$1.7M	Sell	329,028 -13,653	-4%	-$75.4K	0.41%	97
2020 Q2	$1.76M	Sell	342,681 -107,909	-24%	-$688K	0.42%	103
2020 Q1	$3.46M	Buy	+450,590	New	+$2.86M	0.74%	36

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 $3.01B AUM 83.99% 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 Investment Associates's DHT Position: Q3 2022 in Review

Dean Investment Associates sold out of DHT Holdings (DHT) in Q3 2022, closing a stake of 381,075 shares — an estimated $2.34M sold.

Dean Investment Associates first reported a position in DHT in Q1 2020 and held it in 10 quarters. The position peaked at $3.46M in Q1 2020. 152 funds tracked by Wall St. Rank hold DHT as of Q3 2022.

Dean Investment Associates reported no remaining DHT Holdings position as of Q3 2022 after selling out during the quarter.
Dean Investment Associates sold 381,075 DHT Holdings shares in Q3 2022, an estimated $2.34M.
Dean Investment Associates first reported a position in DHT Holdings in Q1 2020 and held it in 10 quarters.
Dean Investment Associates's DHT Holdings position peaked at $3.46M in Q1 2020.
152 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2022.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.