QI
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QS Investors’s DHT Holdings DHT Stock Holding History

QS 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
2021
Q2 		$540K Sell
83,100
-108,800
-57% -$668K 0.01% 707
2021
Q1 		$1.14M Hold
191,900
– – 0.01% 497
2020
Q4 		$1M Buy
191,900
+29,100
+18% +$152K 0.01% 506
2020
Q3 		$841K Sell
162,800
-285,680
-64% -$1.58M 0.01% 500
2020
Q2 		$2.3M Sell
448,480
-1,500
-0.3% -$9.56K 0.03% 433
2020
Q1 		$3.45M Sell
449,980
-75,320
-14% -$477K 0.05% 265
2019
Q4 		$4.41M Sell
525,300
-18,200
-3% -$135K 0.04% 316
2019
Q3 		$3.34M Hold
543,500
– – 0.04% 389
2019
Q2 		$3.21M Buy
543,500
+433,800
+395% +$2.36M 0.03% 413
2019
Q1 		$490K Buy
+109,700
New +$470K 0.01% 985
2017
Q2 		– Sell
-90,300
Closed -$404K – 2000
2017
Q1 		$404K Sell
90,300
-390,600
-81% -$1.81M ﹤0.01% 1029
2016
Q4 		$1.99M Sell
480,900
-622,800
-56% -$2.47M 0.02% 611
2016
Q3 		$4.63M Sell
1,103,700
-1,458,800
-57% -$6.79M 0.04% 400
2016
Q2 		$12.9M Buy
2,562,500
+1,225,700
+92% +$6.79M 0.11% 170
2016
Q1 		$7.7M Buy
1,336,800
+1,162,700
+668% +$6.92M 0.07% 265
2015
Q4 		$1.41M Buy
174,100
+114,600
+193% +$898K 0.01% 730
2015
Q3 		$441K Buy
+59,500
New +$458K ﹤0.01% 906

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

QS Investors's DHT Position: Q2 2021 in Review

QS Investors reduced its DHT Holdings (DHT) stake by 57% in Q2 2021, selling an estimated $668K and leaving 83,100 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #707.

QS Investors first reported a position in DHT in Q3 2015 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2016. 162 funds tracked by Wall St. Rank hold DHT as of Q2 2021.

  • QS Investors held 83,100 shares of DHT Holdings worth $540K as of Q2 2021.
  • QS Investors sold 108,800 DHT Holdings shares in Q2 2021, an estimated $668K.
  • DHT Holdings made up 0.01% of QS Investors's portfolio in Q2 2021, its #707 holding.
  • QS Investors first reported a position in DHT Holdings in Q3 2015 and has held it in 17 quarters since.
  • QS Investors's DHT Holdings position peaked at $12.9M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.