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Strategic Global Advisors’s DHT Holdings DHT Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-163,137
Closed -$1.06M – 141
2021
Q2 		$1.06M Sell
163,137
-331,593
-67% -$2.04M 0.19% 129
2021
Q1 		$2.93M Sell
494,730
-16,019
-3% -$93K 0.53% 72
2020
Q4 		$2.67M Sell
510,749
-2,830
-0.6% -$14.8K 0.47% 71
2020
Q3 		$2.65M Buy
513,579
+174,950
+52% +$967K 0.5% 63
2020
Q2 		$1.74M Buy
+338,629
New +$2.16M 0.37% 72

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Strategic Global Advisors's DHT Position: Q3 2021 in Review

Strategic Global Advisors sold out of DHT Holdings (DHT) in Q3 2021, closing a stake of 163,137 shares — an estimated $1.06M sold.

Strategic Global Advisors first reported a position in DHT in Q2 2020 and held it in 5 quarters. The position peaked at $2.93M in Q1 2021. 154 funds tracked by Wall St. Rank hold DHT as of Q3 2021.

  • Strategic Global Advisors reported no remaining DHT Holdings position as of Q3 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 163,137 DHT Holdings shares in Q3 2021, an estimated $1.06M.
  • Strategic Global Advisors first reported a position in DHT Holdings in Q2 2020 and held it in 5 quarters.
  • Strategic Global Advisors's DHT Holdings position peaked at $2.93M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2021.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.