Firefly Value Partners’s DHT Holdings DHT Stock Holding History

Firefly Value Partners’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
2020 Q4	–	Sell	-1,964,956	Closed	-$10.1M	–	2
2020 Q3	$10.1M	Hold	1,964,956	–	–	16.93%	3
2020 Q2	$10.1M	Hold	1,964,956	–	–	2.16%	12
2020 Q1	$15.1M	Buy	1,964,956 +635,800	+48%	+$4.03M	2.84%	9
2019 Q4	$11M	Hold	1,329,156	–	–	1.54%	10
2019 Q3	$8.17M	Hold	1,329,156	–	–	1.25%	11
2019 Q2	$7.86M	Buy	1,329,156 +13,600	+1%	+$74.1K	0.92%	14
2019 Q1	$5.87M	Buy	+1,315,556	New	+$5.64M	0.62%	16

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Firefly Value Partners's DHT Position: Q4 2020 in Review

Firefly Value Partners sold out of DHT Holdings (DHT) in Q4 2020, closing a stake of 1,964,956 shares — an estimated $10.1M sold.

Firefly Value Partners first reported a position in DHT in Q1 2019 and held it in 7 quarters. The position peaked at $15.1M in Q1 2020. 171 funds tracked by Wall St. Rank hold DHT as of Q4 2020.

Firefly Value Partners reported no remaining DHT Holdings position as of Q4 2020 after selling out during the quarter.
Firefly Value Partners sold 1,964,956 DHT Holdings shares in Q4 2020, an estimated $10.1M.
Firefly Value Partners first reported a position in DHT Holdings in Q1 2019 and held it in 7 quarters.
Firefly Value Partners's DHT Holdings position peaked at $15.1M in Q1 2020.
171 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2020.

Based on Firefly Value Partners's 13F filing for Q4 2020.