DIA
DSSI

Dean Investment Associates’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

Dean Investment Associates’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
-74,800
Closed -$750K – 245
2021
Q1 		$750K Sell
74,800
-54,813
-42% -$445K 0.14% 210
2020
Q4 		$863K Sell
129,613
-50,852
-28% -$340K 0.18% 198
2020
Q3 		$1.24M Sell
180,465
-12,953
-7% -$105K 0.3% 134
2020
Q2 		$1.54M Sell
193,418
-93,742
-33% -$990K 0.37% 116
2020
Q1 		$3.39M Buy
+287,160
New +$3.36M 0.73% 41

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
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
PP
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 Investment Associates's DSSI Position: Q2 2021 in Review

Dean Investment Associates sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q2 2021, closing a stake of 74,800 shares — an estimated $750K sold.

Dean Investment Associates first reported a position in DSSI in Q1 2020 and held it in 5 quarters. The position peaked at $3.39M in Q1 2020. 91 funds tracked by Wall St. Rank hold DSSI as of Q2 2021.

  • Dean Investment Associates reported no remaining Diamond S Shipping Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Dean Investment Associates sold 74,800 Diamond S Shipping Inc. Common Shares shares in Q2 2021, an estimated $750K.
  • Dean Investment Associates first reported a position in Diamond S Shipping Inc. Common Shares in Q1 2020 and held it in 5 quarters.
  • Dean Investment Associates's Diamond S Shipping Inc. Common Shares position peaked at $3.39M in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q2 2021.

Based on Dean Investment Associates's 13F filing for Q2 2021, filed 11 Aug 2021.