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Systematic Financial Management’s DHT Holdings DHT Stock Holding History

Systematic Financial 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
Q3 		– Sell
-46,100
Closed -$236K – 305
2020
Q2 		$236K Buy
+46,100
New +$294K 0.01% 439
2016
Q3 		– Sell
-328,660
Closed -$1.65M – 606
2016
Q2 		$1.65M Buy
328,660
+47,520
+17% +$263K 0.02% 461
2016
Q1 		$1.62M Sell
281,140
-130,935
-32% -$779K 0.02% 449
2015
Q4 		$3.33M Buy
+412,075
New +$3.23M 0.04% 298

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's DHT Position: Q3 2020 in Review

Systematic Financial Management sold out of DHT Holdings (DHT) in Q3 2020, closing a stake of 46,100 shares — an estimated $236K sold.

Systematic Financial Management first reported a position in DHT in Q4 2015 and held it in 4 quarters. The position peaked at $3.33M in Q4 2015. 169 funds tracked by Wall St. Rank hold DHT as of Q3 2020.

  • Systematic Financial Management reported no remaining DHT Holdings position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 46,100 DHT Holdings shares in Q3 2020, an estimated $236K.
  • Systematic Financial Management first reported a position in DHT Holdings in Q4 2015 and held it in 4 quarters.
  • Systematic Financial Management's DHT Holdings position peaked at $3.33M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.