Berkeley Inc’s Diamond Hill DHIL Stock Holding History

Berkeley Inc’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
2021 Q1	–	Sell	-11,838	Closed	-$1.77M	–	80
2020 Q4	$1.77M	Buy	+11,838	New	+$1.72M	1.43%	25

Other funds holding DHIL

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

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

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

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

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Berkeley Inc's DHIL Position: Q1 2021 in Review

Berkeley Inc sold out of Diamond Hill (DHIL) in Q1 2021, closing a stake of 11,838 shares — an estimated $1.77M sold.

Berkeley Inc first reported a position in DHIL in Q4 2020 and held it in 1 quarter. The position peaked at $1.77M in Q4 2020. 112 funds tracked by Wall St. Rank hold DHIL as of Q1 2021.

Berkeley Inc reported no remaining Diamond Hill position as of Q1 2021 after selling out during the quarter.
Berkeley Inc sold 11,838 Diamond Hill shares in Q1 2021, an estimated $1.77M.
Berkeley Inc first reported a position in Diamond Hill in Q4 2020 and held it in 1 quarter.
Berkeley Inc's Diamond Hill position peaked at $1.77M in Q4 2020.
112 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2021.

Based on Berkeley Inc's 13F filing for Q1 2021, filed 4 Mar 2025.