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Integrated Wealth Concepts’s DHT Holdings DHT Stock Holding History

Integrated Wealth Concepts’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
2021
Q4 		– Sell
-118,371
Closed -$773K – 993
2021
Q3 		$773K Buy
118,371
+14,191
+14% +$82.2K 0.03% 466
2021
Q2 		$676K Sell
104,180
-95,777
-48% -$588K 0.02% 457
2021
Q1 		$1.19M Buy
199,957
+46,481
+30% +$270K 0.05% 267
2020
Q4 		$803K Buy
153,476
+22,690
+17% +$118K 0.04% 290
2020
Q3 		$675K Buy
+130,786
New +$723K 0.04% 286

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integrated Wealth Concepts's DHT Position: Q4 2021 in Review

Integrated Wealth Concepts sold out of DHT Holdings (DHT) in Q4 2021, closing a stake of 118,371 shares — an estimated $773K sold.

Integrated Wealth Concepts first reported a position in DHT in Q3 2020 and held it in 5 quarters. The position peaked at $1.19M in Q1 2021. 137 funds tracked by Wall St. Rank hold DHT as of Q4 2021.

  • Integrated Wealth Concepts reported no remaining DHT Holdings position as of Q4 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 118,371 DHT Holdings shares in Q4 2021, an estimated $773K.
  • Integrated Wealth Concepts first reported a position in DHT Holdings in Q3 2020 and held it in 5 quarters.
  • Integrated Wealth Concepts's DHT Holdings position peaked at $1.19M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2021.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.