VKH
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Virtu KCG Holdings’s DHT Holdings DHT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$153K Sell
36,814
-10,728
-23% -$46.7K ﹤0.01% 2282
2017
Q1 		$213K Buy
47,542
+34,692
+270% +$161K 0.01% 2358
2016
Q4 		$53K Sell
12,850
-141,857
-92% -$563K ﹤0.01% 3076
2016
Q3 		$648K Buy
154,707
+90,134
+140% +$419K 0.02% 1119
2016
Q2 		$325K Sell
64,573
-17,443
-21% -$96.7K 0.01% 1799
2016
Q1 		$472K Buy
82,016
+32,612
+66% +$194K 0.01% 1248
2015
Q4 		$400K Sell
49,404
-25,448
-34% -$199K 0.01% 1806
2015
Q3 		$555K Buy
74,852
+33,242
+80% +$256K 0.01% 1416
2015
Q2 		$323K Buy
41,610
+6,721
+19% +$52.9K 0.01% 1968
2015
Q1 		$244K Buy
34,889
+11,186
+47% +$82.2K 0.01% 2154
2014
Q4 		$173K Buy
23,703
+2,224
+10% +$14.1K ﹤0.01% 2966
2014
Q3 		$132K Sell
21,479
-69,721
-76% -$472K ﹤0.01% 3113
2014
Q2 		$657K Buy
91,200
+80,859
+782% +$604K 0.01% 1634
2014
Q1 		$80K Buy
+10,341
New +$80.5K ﹤0.01% 3257

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's DHT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DHT Holdings (DHT) stake by 23% in Q2 2017, selling an estimated $46.7K and leaving 36,814 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

Virtu KCG Holdings first reported a position in DHT in Q1 2014 and has held it in 14 quarters since. The position peaked at $657K in Q2 2014. 109 funds tracked by Wall St. Rank hold DHT as of Q2 2017.

  • Virtu KCG Holdings held 36,814 shares of DHT Holdings worth $153K as of Q2 2017.
  • Virtu KCG Holdings sold 10,728 DHT Holdings shares in Q2 2017, an estimated $46.7K.
  • DHT Holdings made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2282 holding.
  • Virtu KCG Holdings first reported a position in DHT Holdings in Q1 2014 and has held it in 14 quarters since.
  • Virtu KCG Holdings's DHT Holdings position peaked at $657K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.