M Holdings Securities’s DHT Holdings DHT Stock Holding History

M Holdings Securities’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	-162,592	Closed	-$834K	–	161
2020 Q2	$834K	Buy	162,592 +24,000	+17%	+$153K	0.15%	123
2020 Q1	$1.06M	Buy	138,592 +100,000	+259%	+$634K	0.16%	138
2019 Q4	$320K	Hold	38,592	–	–	0.09%	145
2019 Q3	$237K	Sell	38,592 -62,000	-62%	-$357K	0.07%	157
2019 Q2	$594K	Hold	100,592	–	–	0.2%	122
2019 Q1	$449K	Hold	100,592	–	–	0.1%	219
2018 Q4	$394K	Sell	100,592 -50,000	-33%	-$232K	0.12%	204
2018 Q3	$708K	Sell	150,592 -4,408	-3%	-$19.9K	0.19%	145
2018 Q2	$727K	Sell	155,000 -46,000	-23%	-$182K	0.2%	145
2018 Q1	$683K	Hold	201,000	–	–	0.21%	147
2017 Q4	$722K	Sell	201,000 -8,000	-4%	-$31K	0.22%	139
2017 Q3	$832K	Sell	209,000 -22,000	-10%	-$88.2K	0.26%	109
2017 Q2	$959K	Hold	231,000	–	–	0.33%	86
2017 Q1	$1.03M	Hold	231,000	–	–	0.4%	71
2016 Q4	$956K	Buy	231,000 +26,000	+13%	+$103K	0.33%	74
2016 Q3	$859K	Buy	205,000 +35,000	+21%	+$163K	0.39%	71
2016 Q2	$855K	Buy	170,000 +103,000	+154%	+$571K	0.44%	60
2016 Q1	$386K	Buy	+67,000	New	+$399K	0.24%	125

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

M Holdings Securities's DHT Position: Q3 2020 in Review

M Holdings Securities sold out of DHT Holdings (DHT) in Q3 2020, closing a stake of 162,592 shares — an estimated $834K sold.

M Holdings Securities first reported a position in DHT in Q1 2016 and held it in 18 quarters. The position peaked at $1.06M in Q1 2020. 169 funds tracked by Wall St. Rank hold DHT as of Q3 2020.

M Holdings Securities reported no remaining DHT Holdings position as of Q3 2020 after selling out during the quarter.
M Holdings Securities sold 162,592 DHT Holdings shares in Q3 2020, an estimated $834K.
M Holdings Securities first reported a position in DHT Holdings in Q1 2016 and held it in 18 quarters.
M Holdings Securities's DHT Holdings position peaked at $1.06M in Q1 2020.
169 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2020.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.