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Numeric Investors’s DHT Holdings DHT Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-71,330
Closed -$284K – 1082
2017
Q3 		$284K Sell
71,330
-380,155
-84% -$1.52M ﹤0.01% 990
2017
Q2 		$1.87M Buy
+451,485
New +$1.97M 0.02% 526
2016
Q4 		– Sell
-868,296
Closed -$3.64M – 1064
2016
Q3 		$3.64M Buy
+868,296
New +$4.04M 0.03% 365
2016
Q2 		– Sell
-212,200
Closed -$1.22M – 1045
2016
Q1 		$1.22M Sell
212,200
-83,800
-28% -$499K 0.01% 515
2015
Q4 		$2.4M Buy
+296,000
New +$2.32M 0.03% 414
2015
Q2 		– Sell
-20,100
Closed -$140K – 968
2015
Q1 		$140K Buy
+20,100
New +$148K ﹤0.01% 845

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's DHT Position: Q4 2017 in Review

Numeric Investors sold out of DHT Holdings (DHT) in Q4 2017, closing a stake of 71,330 shares — an estimated $284K sold.

Numeric Investors first reported a position in DHT in Q1 2015 and held it in 6 quarters. The position peaked at $3.64M in Q3 2016. 102 funds tracked by Wall St. Rank hold DHT as of Q4 2017.

  • Numeric Investors reported no remaining DHT Holdings position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 71,330 DHT Holdings shares in Q4 2017, an estimated $284K.
  • Numeric Investors first reported a position in DHT Holdings in Q1 2015 and held it in 6 quarters.
  • Numeric Investors's DHT Holdings position peaked at $3.64M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.