DnB Asset Management
DHT icon

DnB Asset Management’s DHT Holdings DHT Stock Holding History

DnB Asset 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
2023
Q4 		– Sell
-59,829
Closed -$616K – 652
2023
Q3 		$616K Buy
+59,829
New +$560K ﹤0.01% 628
2020
Q3 		– Sell
-76,847
Closed -$394K – 610
2020
Q2 		$394K Sell
76,847
-4,772
-6% -$30.4K ﹤0.01% 585
2020
Q1 		$626K Sell
81,619
-2,114,962
-96% -$13.4M 0.01% 547
2019
Q4 		$18.2M Buy
2,196,581
+854,781
+64% +$6.34M 0.18% 100
2019
Q3 		$8.25M Sell
1,341,800
-237,800
-15% -$1.37M 0.09% 175
2019
Q2 		$9.32M Buy
1,579,600
+1,402,600
+792% +$7.64M 0.11% 151
2019
Q1 		$789K Buy
177,000
+56,900
+47% +$244K 0.01% 562
2018
Q4 		$471K Sell
120,100
-4,200
-3% -$19.5K 0.01% 602
2018
Q3 		$584K Buy
+124,300
New +$561K 0.01% 600
2017
Q3 		– Sell
-78,400
Closed -$325K – 599
2017
Q2 		$325K Sell
78,400
-2,200
-3% -$9.58K ﹤0.01% 577
2017
Q1 		$360K Buy
+80,600
New +$374K 0.01% 579
2015
Q2 		– Sell
-118,779
Closed -$829K – 463
2015
Q1 		$829K Sell
118,779
-800,093
-87% -$5.88M 0.02% 369
2014
Q4 		$6.72M Buy
918,872
+85,454
+10% +$541K 0.15% 122
2014
Q3 		$5.13M Sell
833,418
-1,138,094
-58% -$7.7M 0.11% 136
2014
Q2 		$14.2M Buy
+1,971,512
New +$14.7M 0.3% 73
2013
Q4 		$9.99M Buy
+1,461,000
New +$8.01M 0.23% 89

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's DHT Position: Q4 2023 in Review

DnB Asset Management sold out of DHT Holdings (DHT) in Q4 2023, closing a stake of 59,829 shares — an estimated $616K sold.

DnB Asset Management first reported a position in DHT in Q4 2013 and held it in 16 quarters. The position peaked at $18.2M in Q4 2019. 199 funds tracked by Wall St. Rank hold DHT as of Q4 2023.

  • DnB Asset Management reported no remaining DHT Holdings position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 59,829 DHT Holdings shares in Q4 2023, an estimated $616K.
  • DnB Asset Management first reported a position in DHT Holdings in Q4 2013 and held it in 16 quarters.
  • DnB Asset Management's DHT Holdings position peaked at $18.2M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.