GC
DHT icon

Guggenheim Capital’s DHT Holdings DHT Stock Holding History

Guggenheim Capital’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
2018
Q4 		– Sell
-60,854
Closed -$286K – 2213
2018
Q3 		$286K Sell
60,854
-4,974
-8% -$22.5K ﹤0.01% 2229
2018
Q2 		$308K Sell
65,828
-777,258
-92% -$3.08M ﹤0.01% 2178
2018
Q1 		$2.87M Sell
843,086
-47,002
-5% -$174K 0.01% 1384
2017
Q4 		$3.19M Sell
890,088
-88,301
-9% -$342K 0.01% 1311
2017
Q3 		$3.89M Buy
978,389
+14,967
+2% +$60K 0.01% 1209
2017
Q2 		$4M Buy
963,422
+53,007
+6% +$231K 0.01% 1149
2017
Q1 		$4.07M Buy
910,415
+155,462
+21% +$721K 0.01% 1150
2016
Q4 		$3.13M Buy
754,953
+277,064
+58% +$1.1M 0.01% 1319
2016
Q3 		$2M Buy
477,889
+227,037
+91% +$1.06M 0.01% 1615
2016
Q2 		$1.26M Sell
250,852
-210,922
-46% -$1.17M ﹤0.01% 1877
2016
Q1 		$2.66M Buy
461,774
+334,528
+263% +$1.99M 0.01% 1375
2015
Q4 		$1.03M Sell
127,246
-79,119
-38% -$620K ﹤0.01% 2089
2015
Q3 		$1.53M Sell
206,365
-357,667
-63% -$2.76M ﹤0.01% 1795
2015
Q2 		$4.38M Buy
+564,032
New +$4.44M 0.01% 1224

Other funds holding DHT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guggenheim Capital's DHT Position: Q4 2018 in Review

Guggenheim Capital sold out of DHT Holdings (DHT) in Q4 2018, closing a stake of 60,854 shares — an estimated $286K sold.

Guggenheim Capital first reported a position in DHT in Q2 2015 and held it in 14 quarters. The position peaked at $4.38M in Q2 2015. 94 funds tracked by Wall St. Rank hold DHT as of Q4 2018.

  • Guggenheim Capital reported no remaining DHT Holdings position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 60,854 DHT Holdings shares in Q4 2018, an estimated $286K.
  • Guggenheim Capital first reported a position in DHT Holdings in Q2 2015 and held it in 14 quarters.
  • Guggenheim Capital's DHT Holdings position peaked at $4.38M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.