MWNA
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Marshall Wace North America’s DHT Holdings DHT Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-319,923
Closed -$1.9M – 1520
2021
Q1 		$1.9M Buy
319,923
+5,081
+2% +$29.5K 0.01% 844
2020
Q4 		$1.65M Buy
314,842
+215,130
+216% +$1.12M 0.01% 809
2020
Q3 		$514K Buy
+99,712
New +$551K ﹤0.01% 958
2020
Q2 		– Sell
-339,276
Closed -$2.6M – 1221
2020
Q1 		$2.6M Sell
339,276
-357,534
-51% -$2.27M 0.02% 436
2019
Q4 		$5.77M Buy
696,810
+174,921
+34% +$1.3M 0.03% 368
2019
Q3 		$3.21M Buy
521,889
+491,050
+1,592% +$2.82M 0.02% 448
2019
Q2 		$182K Buy
+30,839
New +$168K ﹤0.01% 1048
2018
Q4 		– Sell
-47,487
Closed -$223K – 1508
2018
Q3 		$223K Buy
+47,487
New +$214K ﹤0.01% 829
2018
Q2 		– Sell
-25,748
Closed -$88K – 1450
2018
Q1 		$88K Buy
+25,748
New +$95.6K ﹤0.01% 1371
2017
Q4 		– Sell
-33,169
Closed -$133K – 1412
2017
Q3 		$133K Sell
33,169
-465,950
-93% -$1.87M ﹤0.01% 1194
2017
Q2 		$2M Buy
+499,119
New +$2.17M 0.01% 742

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace North America's DHT Position: Q2 2021 in Review

Marshall Wace North America sold out of DHT Holdings (DHT) in Q2 2021, closing a stake of 319,923 shares — an estimated $1.9M sold.

Marshall Wace North America first reported a position in DHT in Q2 2017 and held it in 11 quarters. The position peaked at $5.77M in Q4 2019. 162 funds tracked by Wall St. Rank hold DHT as of Q2 2021.

  • Marshall Wace North America reported no remaining DHT Holdings position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 319,923 DHT Holdings shares in Q2 2021, an estimated $1.9M.
  • Marshall Wace North America first reported a position in DHT Holdings in Q2 2017 and held it in 11 quarters.
  • Marshall Wace North America's DHT Holdings position peaked at $5.77M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.