TFG Asset Management’s DHT Holdings DHT Stock Holding History

TFG 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
2019 Q3	–	Sell	-1,100,000	Closed	-$6.5M	–	49
2019 Q2	$6.5M	Sell	1,100,000 -156,000	-12%	-$850K	0.94%	25
2019 Q1	$5.6M	Buy	1,256,000 +106,000	+9%	+$454K	0.7%	30
2018 Q4	$4.51M	Sell	1,150,000 -320,000	-22%	-$1.48M	0.71%	26
2018 Q3	$6.91M	Sell	1,470,000 -4,600	-0.3%	-$20.8K	0.83%	26
2018 Q2	$6.92M	Sell	1,474,600 -249,850	-14%	-$990K	0.95%	26
2018 Q1	$5.86M	Hold	1,724,450	–	–	0.91%	27
2017 Q4	$6.19M	Hold	1,724,450	–	–	0.94%	25
2017 Q3	$6.86M	Buy	1,724,450 +193,950	+13%	+$778K	1.11%	24
2017 Q2	$6.35M	Hold	1,530,500	–	–	0.95%	29
2017 Q1	$6.84M	Buy	+1,530,500	New	+$7.1M	1.28%	23

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TFG Asset Management's DHT Position: Q3 2019 in Review

TFG Asset Management sold out of DHT Holdings (DHT) in Q3 2019, closing a stake of 1,100,000 shares — an estimated $6.5M sold.

TFG Asset Management first reported a position in DHT in Q1 2017 and held it in 10 quarters. The position peaked at $6.92M in Q2 2018. 127 funds tracked by Wall St. Rank hold DHT as of Q3 2019.

TFG Asset Management reported no remaining DHT Holdings position as of Q3 2019 after selling out during the quarter.
TFG Asset Management sold 1,100,000 DHT Holdings shares in Q3 2019, an estimated $6.5M.
TFG Asset Management first reported a position in DHT Holdings in Q1 2017 and held it in 10 quarters.
TFG Asset Management's DHT Holdings position peaked at $6.92M in Q2 2018.
127 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.