Oxford Asset Management’s DHT Holdings DHT Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-156,682	Closed	-$993K	–	510
2019 Q4	$1.3M	Buy	+156,682	New	+$1.16M	0.04%	700
2017 Q2	–	Sell	-210,000	Closed	-$939K	–	1517
2017 Q1	$939K	Buy	+210,000	New	+$974K	0.02%	834
2016 Q4	–	Sell	-66,904	Closed	-$280K	–	791
2016 Q3	$280K	Sell	66,904 -273,904	-80%	-$1.27M	0.01%	675
2016 Q2	$1.71M	Sell	340,808 -81,045	-19%	-$449K	0.06%	398
2016 Q1	$2.43M	Sell	421,853 -484,232	-53%	-$2.88M	0.07%	327
2015 Q4	$7.34M	Buy	906,085 +834,749	+1,170%	+$6.54M	0.17%	119
2015 Q3	$529K	Sell	71,336 -30,496	-30%	-$235K	0.02%	491
2015 Q2	$791K	Buy	+101,832	New	+$802K	0.02%	475
2014 Q4	–	Sell	-181,673	Closed	-$1.12M	–	728
2014 Q3	$1.12M	Sell	181,673 -454,583	-71%	-$3.08M	0.03%	460
2014 Q2	$4.54M	Buy	636,256 +240,479	+61%	+$1.8M	0.15%	188
2014 Q1	$3.08M	Buy	395,777 +286,300	+262%	+$2.23M	0.09%	292
2013 Q4	$749K	Buy	109,477 +76,794	+235%	+$421K	0.02%	545
2013 Q3	$143K	Buy	+32,683	New	+$141K	﹤0.01%	749

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 $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Oxford Asset Management's DHT Position: Q1 2020 in Review

Oxford Asset Management sold out of DHT Holdings (DHT) in Q1 2020, closing a stake of 156,682 shares — an estimated $993K sold.

Oxford Asset Management first reported a position in DHT in Q3 2013 and held it in 13 quarters. The position peaked at $7.34M in Q4 2015. 164 funds tracked by Wall St. Rank hold DHT as of Q1 2020.

Oxford Asset Management reported no remaining DHT Holdings position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 156,682 DHT Holdings shares in Q1 2020, an estimated $993K.
Oxford Asset Management first reported a position in DHT Holdings in Q3 2013 and held it in 13 quarters.
Oxford Asset Management's DHT Holdings position peaked at $7.34M in Q4 2015.
164 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.