JG
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Jefferies Group’s DHT Holdings DHT Stock Holding History

Jefferies Group’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
Q3 		– Sell
-3,527
Closed -$18 – 1381
2020
Q2 		$18 Sell
3,527
-722,137
-100% -$4.6M ﹤0.01% 1182
2020
Q1 		$5.57M Buy
725,664
+669,322
+1,188% +$4.24M 0.06% 283
2019
Q4 		$467K Buy
56,342
+51,915
+1,173% +$385K ﹤0.01% 1852
2019
Q3 		$27K Sell
4,427
-125,300
-97% -$721K ﹤0.01% 2618
2019
Q2 		$767K Buy
+129,727
New +$706K 0.01% 1437
2019
Q1 		– Sell
-163,526
Closed -$641K – 2382
2018
Q4 		$641K Buy
163,526
+29,999
+22% +$139K 0.01% 1368
2018
Q3 		$628K Buy
+133,527
New +$603K ﹤0.01% 1534
2017
Q3 		– Sell
-12,761
Closed -$53K – 2393
2017
Q2 		$53K Buy
+12,761
New +$55.6K ﹤0.01% 2105
2017
Q1 		– Sell
-3,527
Closed -$15K – 2392
2016
Q4 		$15K Sell
3,527
-303
-8% -$1.2K ﹤0.01% 2142
2016
Q3 		$16K Buy
+3,830
New +$17.8K ﹤0.01% 2144
2016
Q1 		– Sell
-614,531
Closed -$4.97M – 2290
2015
Q4 		$4.97M Buy
614,531
+182
+0% +$1.43K 0.03% 474
2015
Q3 		$4.56M Sell
614,349
-251,860
-29% -$1.94M 0.03% 534
2015
Q2 		$6.73M Sell
866,209
-3,555
-0.4% -$28K 0.03% 410
2015
Q1 		$6.07M Sell
869,764
-130,319
-13% -$957K 0.03% 367
2014
Q4 		$7.31M Buy
1,000,083
+68,637
+7% +$435K 0.04% 327
2014
Q3 		$5.74M Buy
931,446
+621,446
+200% +$4.21M 0.04% 382
2014
Q2 		$2.23M Buy
+310,000
New +$2.32M 0.02% 595

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's DHT Position: Q3 2020 in Review

Jefferies Group sold out of DHT Holdings (DHT) in Q3 2020, closing a stake of 3,527 shares — an estimated $18 sold.

Jefferies Group first reported a position in DHT in Q2 2014 and held it in 17 quarters. The position peaked at $7.31M in Q4 2014. 169 funds tracked by Wall St. Rank hold DHT as of Q3 2020.

  • Jefferies Group reported no remaining DHT Holdings position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 3,527 DHT Holdings shares in Q3 2020, an estimated $18.
  • Jefferies Group first reported a position in DHT Holdings in Q2 2014 and held it in 17 quarters.
  • Jefferies Group's DHT Holdings position peaked at $7.31M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.