Franklin Resources
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Franklin Resources’s Diana Shipping DSX Stock Holding History

Franklin Resources’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,770,728
Closed -$2.73M – 1871
2020
Q2 		$2.73M Sell
2,770,728
-5,771,819
-68% -$6.62M ﹤0.01% 1091
2020
Q1 		$8.84M Sell
8,542,547
-2,583,453
-23% -$4.29M 0.01% 828
2019
Q4 		$24.2M Sell
11,126,000
-3,557,573
-24% -$8.61M 0.01% 719
2019
Q3 		$34.7M Sell
14,683,573
-1,853,559
-11% -$4.42M 0.02% 612
2019
Q2 		$38.3M Hold
16,537,132
– – 0.02% 615
2019
Q1 		$32.6M Hold
16,537,132
– – 0.02% 622
2018
Q4 		$36.8M Hold
16,537,132
– – 0.02% 550
2018
Q3 		$47.6M Hold
16,537,132
– – 0.02% 549
2018
Q2 		$55.6M Sell
16,537,132
-1,818,501
-10% -$5.28M 0.03% 503
2018
Q1 		$47M Hold
18,355,633
– – 0.02% 557
2017
Q4 		$52.2M Sell
18,355,633
-769,157
-4% -$2.18M 0.03% 525
2017
Q3 		$48.5M Hold
19,124,790
– – 0.02% 543
2017
Q2 		$54.3M Hold
19,124,790
– – 0.03% 509
2017
Q1 		$61.8M Hold
19,124,790
– – 0.03% 471
2016
Q4 		$40.4M Hold
19,124,790
– – 0.02% 582
2016
Q3 		$35M Sell
19,124,790
-1,189,000
-6% -$2.18M 0.02% 648
2016
Q2 		$34.5M Hold
20,313,790
– – 0.02% 636
2016
Q1 		$37.9M Buy
20,313,790
+4,547,915
+29% +$8.37M 0.02% 611
2015
Q4 		$47.9M Buy
15,765,875
+9,044,540
+135% +$34.3M 0.02% 562
2015
Q3 		$30.5M Buy
+6,721,335
New +$33.2M 0.02% 725

Other funds holding DSX

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's DSX Position: Q3 2020 in Review

Franklin Resources sold out of Diana Shipping (DSX) in Q3 2020, closing a stake of 2,770,728 shares — an estimated $2.73M sold.

Franklin Resources first reported a position in DSX in Q3 2015 and held it in 20 quarters. The position peaked at $61.8M in Q1 2017. 44 funds tracked by Wall St. Rank hold DSX as of Q3 2020.

  • Franklin Resources reported no remaining Diana Shipping position as of Q3 2020 after selling out during the quarter.
  • Franklin Resources sold 2,770,728 Diana Shipping shares in Q3 2020, an estimated $2.73M.
  • Franklin Resources first reported a position in Diana Shipping in Q3 2015 and held it in 20 quarters.
  • Franklin Resources's Diana Shipping position peaked at $61.8M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2020.

Based on Franklin Resources's 13F filing for Q3 2020, filed 12 Nov 2020.