AG
DHIL

Aperio Group’s Diamond Hill DHIL Stock Holding History

Aperio Group’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.3M Buy
15,391
+1,641
+12% +$239K 0.01% 1175
2020
Q3 		$1.74M Buy
13,750
+510
+4% +$62.1K 0.01% 1183
2020
Q2 		$1.5M Buy
13,240
+1,303
+11% +$136K 0.01% 1233
2020
Q1 		$1.08M Sell
11,937
-7,512
-39% -$950K ﹤0.01% 1275
2019
Q4 		$2.73M Buy
19,449
+2,286
+13% +$320K 0.01% 957
2019
Q3 		$2.37M Buy
17,163
+1,108
+7% +$151K 0.01% 980
2019
Q2 		$2.27M Buy
16,055
+7,842
+95% +$1.12M 0.01% 997
2019
Q1 		$1.15M Buy
8,213
+4,051
+97% +$600K 0.01% 1298
2018
Q4 		$622K Buy
4,162
+2,216
+114% +$367K ﹤0.01% 1564
2018
Q3 		$322K Sell
1,946
-246
-11% -$45.4K ﹤0.01% 1976
2018
Q2 		$426K Buy
2,192
+1,135
+107% +$225K ﹤0.01% 1823
2018
Q1 		$218K Buy
+1,057
New +$220K ﹤0.01% 2104

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's DHIL Position: Q4 2020 in Review

Aperio Group increased its Diamond Hill (DHIL) stake by 12% in Q4 2020, buying an estimated $239K and bringing the position to 15,391 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1175.

Aperio Group first reported a position in DHIL in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.73M in Q4 2019. 113 funds tracked by Wall St. Rank hold DHIL as of Q4 2020.

  • Aperio Group held 15,391 shares of Diamond Hill worth $2.3M as of Q4 2020.
  • Aperio Group bought 1,641 Diamond Hill shares in Q4 2020, an estimated $239K.
  • Diamond Hill made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1175 holding.
  • Aperio Group first reported a position in Diamond Hill in Q1 2018 and has held it in 12 quarters since.
  • Aperio Group's Diamond Hill position peaked at $2.73M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.