Assenagon Asset Management
DHIL

Assenagon Asset Management’s Diamond Hill DHIL Stock Holding History

Assenagon Asset Management’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
2025
Q1 		– Sell
-2,460
Closed -$382K – 1210
2024
Q4 		$382K Sell
2,460
-14,099
-85% -$2.26M ﹤0.01% 1228
2024
Q3 		$2.68M Buy
16,559
+13,035
+370% +$2M ﹤0.01% 869
2024
Q2 		$496K Sell
3,524
-8,671
-71% -$1.3M ﹤0.01% 1249
2024
Q1 		$1.88M Buy
12,195
+4,712
+63% +$734K ﹤0.01% 914
2023
Q4 		$1.24M Buy
+7,483
New +$1.21M ﹤0.01% 1047
2023
Q2 		– Sell
-3,140
Closed -$517K – 1361
2023
Q1 		$517K Buy
+3,140
New +$558K ﹤0.01% 1212
2022
Q3 		– Sell
-5,259
Closed -$913K – 1384
2022
Q2 		$913K Buy
5,259
+3,059
+139% +$543K ﹤0.01% 1102
2022
Q1 		$412K Buy
+2,200
New +$409K ﹤0.01% 1245
2021
Q3 		– Sell
-3,213
Closed -$538K – 1320
2021
Q2 		$538K Buy
+3,213
New +$550K ﹤0.01% 1036
2020
Q4 		– Sell
-2,600
Closed -$328K – 1074
2020
Q3 		$328K Sell
2,600
-7,600
-75% -$926K ﹤0.01% 1014
2020
Q2 		$1.16M Sell
10,200
-800
-7% -$83.7K 0.01% 755
2020
Q1 		$993K Buy
+11,000
New +$1.39M 0.01% 534
2019
Q4 		– Sell
-3,801
Closed -$525K – 805
2019
Q3 		$525K Sell
3,801
-2,981
-44% -$405K ﹤0.01% 695
2019
Q2 		$961K Buy
+6,782
New +$968K 0.01% 729
2018
Q4 		– Sell
-15,058
Closed -$2.49M – 1032
2018
Q3 		$2.49M Buy
15,058
+10,315
+217% +$1.9M 0.02% 476
2018
Q2 		$922K Buy
+4,743
New +$940K 0.01% 382
2018
Q1 		– Sell
-4,601
Closed -$951K – 595
2017
Q4 		$951K Buy
+4,601
New +$968K 0.01% 555

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's DHIL Position: Q1 2025 in Review

Assenagon Asset Management sold out of Diamond Hill (DHIL) in Q1 2025, closing a stake of 2,460 shares — an estimated $382K sold.

Assenagon Asset Management first reported a position in DHIL in Q4 2017 and held it in 17 quarters. The position peaked at $2.68M in Q3 2024. 139 funds tracked by Wall St. Rank hold DHIL as of Q1 2025.

  • Assenagon Asset Management reported no remaining Diamond Hill position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 2,460 Diamond Hill shares in Q1 2025, an estimated $382K.
  • Assenagon Asset Management first reported a position in Diamond Hill in Q4 2017 and held it in 17 quarters.
  • Assenagon Asset Management's Diamond Hill position peaked at $2.68M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.