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	-250,000	Closed	-$1.28K	–	1380
2020 Q2	$1.28K	Buy	250,000 +100,000	+67%	+$637K	0.02%	698
2020 Q1	$1.15M	Buy	+150,000	New	+$951K	0.01%	945
2019 Q4	–	Sell	-159,400	Closed	-$980K	–	2637
2019 Q3	$980K	Buy	+159,400	New	+$917K	0.01%	1516
2017 Q3	–	Sell	-82,500	Closed	-$342K	–	2392
2017 Q2	$342K	Buy	+82,500	New	+$359K	﹤0.01%	1802
2017 Q1	–	Sell	-100,000	Closed	-$414K	–	2391
2016 Q4	$414K	Hold	100,000	–	–	﹤0.01%	1657
2016 Q3	$419K	Buy	+100,000	New	+$465K	﹤0.01%	1689
2015 Q2	–	Sell	-16,600	Closed	-$116K	–	3337
2015 Q1	$116K	Buy	+16,600	New	+$122K	﹤0.01%	1852

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 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.