Ellington Management Group’s DHT Holdings DHT Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-19,000	Closed	-$117K	–	570
2019 Q3	$117K	Sell	19,000 -16,800	-47%	-$96.6K	0.02%	550
2019 Q2	$212K	Buy	+35,800	New	+$195K	0.04%	476
2018 Q3	–	Sell	-51,900	Closed	-$243K	–	540
2018 Q2	$243K	Buy	+51,900	New	+$206K	0.02%	344
2016 Q2	–	Sell	-45,400	Closed	-$262K	–	312
2016 Q1	$262K	Buy	45,400 +13,000	+40%	+$77.4K	0.11%	270
2015 Q4	$262K	Buy	32,400 +19,592	+153%	+$153K	0.09%	334
2015 Q3	$95K	Sell	12,808 -5,292	-29%	-$40.8K	0.03%	659
2015 Q2	$141K	Buy	+18,100	New	+$142K	0.03%	630
2014 Q2	–	Sell	-15,700	Closed	-$122K	–	495
2014 Q1	$122K	Buy	+15,700	New	+$122K	0.04%	564

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Ellington Management Group's DHT Position: Q4 2019 in Review

Ellington Management Group sold out of DHT Holdings (DHT) in Q4 2019, closing a stake of 19,000 shares — an estimated $117K sold.

Ellington Management Group first reported a position in DHT in Q1 2014 and held it in 8 quarters. The position peaked at $262K in Q1 2016. 166 funds tracked by Wall St. Rank hold DHT as of Q4 2019.

Ellington Management Group reported no remaining DHT Holdings position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 19,000 DHT Holdings shares in Q4 2019, an estimated $117K.
Ellington Management Group first reported a position in DHT Holdings in Q1 2014 and held it in 8 quarters.
Ellington Management Group's DHT Holdings position peaked at $262K in Q1 2016.
166 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.