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Ironwood Investment Management’s Diana Shipping DSX Stock Holding History

Ironwood Investment Management’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
Q4 		– Sell
-36,798
Closed -$36K – 167
2020
Q3 		$36K Sell
36,798
-27
-0.1% -$27 0.03% 158
2020
Q2 		$39K Sell
36,825
-223
-0.6% -$256 0.03% 153
2020
Q1 		$38K Sell
37,048
-1,180
-3% -$1.96K 0.04% 154
2019
Q4 		$83K Sell
38,228
-1,801
-4% -$4.36K 0.06% 151
2019
Q3 		$95K Sell
40,029
-89
-0.2% -$212 0.07% 146
2019
Q2 		$93K Sell
40,118
-11
-0% -$24 0.07% 145
2019
Q1 		$79K Buy
40,129
+244
+0.6% +$508 0.06% 150
2018
Q4 		$89K Sell
39,885
-1,180
-3% -$2.96K 0.08% 147
2018
Q3 		$118K Sell
41,065
-1
-0% -$3 0.08% 157
2018
Q2 		$138K Sell
41,066
-89
-0.2% -$258 0.1% 153
2018
Q1 		$105K Buy
41,155
+143
+0.3% +$384 0.08% 157
2017
Q4 		$117K Sell
41,012
-291
-0.7% -$823 0.08% 157
2017
Q3 		$105K Sell
41,303
-654
-2% -$1.82K 0.07% 160
2017
Q2 		$119K Sell
41,957
-1,227
-3% -$3.57K 0.09% 163
2017
Q1 		$139K Buy
43,184
+609
+1% +$1.72K 0.1% 159
2016
Q4 		$90K Sell
42,575
-6,248
-13% -$12.8K 0.07% 162
2016
Q3 		$89K Sell
48,823
-6,904
-12% -$12.7K 0.07% 161
2016
Q2 		$95K Sell
55,727
-14,486
-21% -$27K 0.07% 160
2016
Q1 		$131K Sell
70,213
-63,078
-47% -$116K 0.09% 159
2015
Q4 		$405K Sell
133,291
-28,083
-17% -$106K 0.17% 122
2015
Q3 		$731K Sell
161,374
-75,272
-32% -$371K 0.27% 104
2015
Q2 		$1.17M Sell
236,646
-58,101
-20% -$271K 0.27% 91
2015
Q1 		$1.26M Sell
294,747
-19,347
-6% -$90.4K 0.23% 93
2014
Q4 		$1.47M Sell
314,094
-16,424
-5% -$88.7K 0.27% 88
2014
Q3 		$2.07M Sell
330,518
-75,925
-19% -$539K 0.37% 82
2014
Q2 		$3.1M Sell
406,443
-45,976
-10% -$366K 0.49% 74
2014
Q1 		$3.79M Sell
452,419
-29,023
-6% -$254K 0.55% 72
2013
Q4 		$4.47M Buy
481,442
+24,764
+5% +$206K 0.62% 68
2013
Q3 		$3.85M Buy
456,678
+8,739
+2% +$67K 0.6% 69
2013
Q2 		$3.14M Buy
+447,939
New +$3.06M 0.56% 72

Other funds holding DSX

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ironwood Investment Management's DSX Position: Q4 2020 in Review

Ironwood Investment Management sold out of Diana Shipping (DSX) in Q4 2020, closing a stake of 36,798 shares — an estimated $36K sold.

Ironwood Investment Management first reported a position in DSX in Q2 2013 and held it in 30 quarters. The position peaked at $4.47M in Q4 2013. 49 funds tracked by Wall St. Rank hold DSX as of Q4 2020.

  • Ironwood Investment Management reported no remaining Diana Shipping position as of Q4 2020 after selling out during the quarter.
  • Ironwood Investment Management sold 36,798 Diana Shipping shares in Q4 2020, an estimated $36K.
  • Ironwood Investment Management first reported a position in Diana Shipping in Q2 2013 and held it in 30 quarters.
  • Ironwood Investment Management's Diana Shipping position peaked at $4.47M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Diana Shipping as of Q4 2020.

Based on Ironwood Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.