Axa’s Diamond Hill DHIL Stock Holding History

Axa’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
2023 Q1	–	Sell	-4,060	Closed	-$751K	–	1123
2022 Q4	$751K	Buy	4,060 +1,175	+41%	+$209K	﹤0.01%	933
2022 Q3	$476K	Hold	2,885	–	–	﹤0.01%	972
2022 Q2	$501K	Sell	2,885 -2,645	-48%	-$469K	﹤0.01%	967
2022 Q1	$1.04M	Hold	5,530	–	–	﹤0.01%	949
2021 Q4	$1.07M	Hold	5,530	–	–	﹤0.01%	941
2021 Q3	$971K	Hold	5,530	–	–	﹤0.01%	972
2021 Q2	$925K	Hold	5,530	–	–	﹤0.01%	1020
2021 Q1	$863K	Hold	5,530	–	–	﹤0.01%	996
2020 Q4	$825K	Hold	5,530	–	–	﹤0.01%	1000
2020 Q3	$699K	Sell	5,530 -2,370	-30%	-$289K	﹤0.01%	988
2020 Q2	$898K	Buy	+7,900	New	+$827K	﹤0.01%	975

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's DHIL Position: Q1 2023 in Review

Axa sold out of Diamond Hill (DHIL) in Q1 2023, closing a stake of 4,060 shares — an estimated $751K sold.

Axa first reported a position in DHIL in Q2 2020 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 122 funds tracked by Wall St. Rank hold DHIL as of Q1 2023.

Axa reported no remaining Diamond Hill position as of Q1 2023 after selling out during the quarter.
Axa sold 4,060 Diamond Hill shares in Q1 2023, an estimated $751K.
Axa first reported a position in Diamond Hill in Q2 2020 and held it in 11 quarters.
Axa's Diamond Hill position peaked at $1.07M in Q4 2021.
122 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.