Municipal Employees' Retirement System of Michigan’s DHT Holdings DHT Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-98,470	Closed	-$755K	–	544
2020 Q1	$755K	Hold	98,470	–	–	0.02%	341
2019 Q4	$815K	Hold	98,470	–	–	0.03%	534
2019 Q3	$606K	Hold	98,470	–	–	0.02%	733
2019 Q2	$582K	Buy	+98,470	New	+$536K	0.04%	768
2017 Q2	–	Sell	-80,370	Closed	-$359K	–	1686
2017 Q1	$359K	Hold	80,370	–	–	0.02%	1205
2016 Q4	$333K	Hold	80,370	–	–	0.02%	1259
2016 Q3	$337K	Hold	80,370	–	–	0.02%	1206
2016 Q2	$404K	Buy	80,370 +34,000	+73%	+$188K	0.02%	1064
2016 Q1	$267K	Buy	+46,370	New	+$276K	0.02%	1275

Other funds holding DHT

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DHT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of DHT Holdings (DHT) in Q2 2020, closing a stake of 98,470 shares — an estimated $755K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DHT in Q1 2016 and held it in 9 quarters. The position peaked at $815K in Q4 2019. 173 funds tracked by Wall St. Rank hold DHT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining DHT Holdings position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 98,470 DHT Holdings shares in Q2 2020, an estimated $755K.
Municipal Employees' Retirement System of Michigan first reported a position in DHT Holdings in Q1 2016 and held it in 9 quarters.
Municipal Employees' Retirement System of Michigan's DHT Holdings position peaked at $815K in Q4 2019.
173 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.