Odey Asset Management Group’s DHT Holdings DHT Stock Holding History

Odey Asset Management 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	-2,468,471	Closed	-$12.7M	–	89
2020 Q2	$12.7M	Buy	2,468,471 +809,457	+49%	+$5.16M	2.18%	13
2020 Q1	$12.7M	Buy	1,659,014 +983,800	+146%	+$6.23M	2.12%	14
2019 Q4	$5.59M	Buy	675,214 +226,789	+51%	+$1.68M	0.56%	26
2019 Q3	$2.76M	Buy	448,425 +335,125	+296%	+$1.93M	0.31%	34
2019 Q2	$670K	Buy	113,300 +38,922	+52%	+$212K	0.06%	51
2019 Q1	$332K	Sell	74,378 -78,200	-51%	-$335K	0.03%	55
2018 Q4	$598K	Buy	152,578 +78,000	+105%	+$362K	0.05%	57
2018 Q3	$351K	Hold	74,578	–	–	0.03%	61
2018 Q2	$350K	Buy	+74,578	New	+$295K	0.03%	60
2015 Q4	–	Sell	-1,429,631	Closed	-$10.6M	–	83
2015 Q3	$10.6M	Sell	1,429,631 -530,854	-27%	-$4.09M	0.84%	32
2015 Q2	$15.2M	Sell	1,960,485 -398,015	-17%	-$3.13M	0.9%	27
2015 Q1	$16.5M	Buy	+2,358,500	New	+$17.3M	0.93%	29

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

Odey Asset Management Group's DHT Position: Q3 2020 in Review

Odey Asset Management Group sold out of DHT Holdings (DHT) in Q3 2020, closing a stake of 2,468,471 shares — an estimated $12.7M sold.

Odey Asset Management Group first reported a position in DHT in Q1 2015 and held it in 12 quarters. The position peaked at $16.5M in Q1 2015. 169 funds tracked by Wall St. Rank hold DHT as of Q3 2020.

Odey Asset Management Group reported no remaining DHT Holdings position as of Q3 2020 after selling out during the quarter.
Odey Asset Management Group sold 2,468,471 DHT Holdings shares in Q3 2020, an estimated $12.7M.
Odey Asset Management Group first reported a position in DHT Holdings in Q1 2015 and held it in 12 quarters.
Odey Asset Management Group's DHT Holdings position peaked at $16.5M in Q1 2015.
169 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2020.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.