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DePrince Race & Zollo Inc (DRZ)’s DHT Holdings DHT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q1 		– Sell
-284,290
Closed -$2.52M – 212
2022
Q4 		$2.52M Sell
284,290
-408,270
-59% -$3.71M 0.06% 185
2022
Q3 		$5.24M Sell
692,560
-477,951
-41% -$3.58M 0.13% 145
2022
Q2 		$7.17M Sell
1,170,511
-1,419,849
-55% -$8.34M 0.17% 134
2022
Q1 		$15M Sell
2,590,360
-362,534
-12% -$2M 0.29% 127
2021
Q4 		$15.3M Buy
2,952,894
+697,579
+31% +$4.17M 0.39% 111
2021
Q3 		$14.7M Sell
2,255,315
-120,468
-5% -$698K 0.39% 117
2021
Q2 		$15.4M Buy
2,375,783
+171,838
+8% +$1.05M 0.39% 121
2021
Q1 		$13.1M Buy
2,203,945
+268,498
+14% +$1.56M 0.35% 131
2020
Q4 		$10.1M Buy
+1,935,447
New +$10.1M 0.32% 133
2020
Q2 		– Sell
-711,066
Closed -$5.45M – 215
2020
Q1 		$5.45M Sell
711,066
-75,815
-10% -$480K 0.25% 130
2019
Q4 		$6.51M Sell
786,881
-35,219
-4% -$261K 0.2% 137
2019
Q3 		$5.06M Sell
822,100
-292,162
-26% -$1.68M 0.15% 150
2019
Q2 		$6.58M Buy
1,114,262
+514,767
+86% +$2.8M 0.18% 144
2019
Q1 		$2.67M Buy
+599,495
New +$2.57M 0.07% 184

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s DHT Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of DHT Holdings (DHT) in Q1 2023, closing a stake of 284,290 shares — an estimated $2.52M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in DHT in Q1 2019 and held it in 14 quarters. The position peaked at $15.4M in Q2 2021. 184 funds tracked by Wall St. Rank hold DHT as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining DHT Holdings position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 284,290 DHT Holdings shares in Q1 2023, an estimated $2.52M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in DHT Holdings in Q1 2019 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s DHT Holdings position peaked at $15.4M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.