CAPTRUST Financial Advisors
DHIL

CAPTRUST Financial Advisors’s Diamond Hill DHIL Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-2,034
Closed -$335K – 2544
2023
Q1 		$335K Buy
2,034
+29
+1% +$5.15K ﹤0.01% 1669
2022
Q4 		$371K Buy
2,005
+30
+2% +$5.33K ﹤0.01% 1503
2022
Q3 		$326K Sell
1,975
-216
-10% -$38.3K ﹤0.01% 1485
2022
Q2 		$380K Buy
2,191
+217
+11% +$38.5K ﹤0.01% 1282
2022
Q1 		$370K Buy
1,974
+1,244
+170% +$231K ﹤0.01% 1311
2021
Q4 		$142K Sell
730
-300
-29% -$60K ﹤0.01% 1897
2021
Q3 		$181K Sell
1,030
-223
-18% -$39K ﹤0.01% 1631
2021
Q2 		$210K Buy
1,253
+465
+59% +$79.6K ﹤0.01% 1481
2021
Q1 		$123K Buy
788
+133
+20% +$20.5K ﹤0.01% 1801
2020
Q4 		$98K Sell
655
-100
-13% -$14.6K ﹤0.01% 1507
2020
Q3 		$97K Buy
755
+355
+89% +$43.3K ﹤0.01% 1352
2020
Q2 		$45K Buy
+400
New +$41.9K ﹤0.01% 1656

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's DHIL Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Diamond Hill (DHIL) in Q2 2023, closing a stake of 2,034 shares — an estimated $335K sold.

CAPTRUST Financial Advisors first reported a position in DHIL in Q2 2020 and held it in 12 quarters. The position peaked at $380K in Q2 2022. 117 funds tracked by Wall St. Rank hold DHIL as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining Diamond Hill position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,034 Diamond Hill shares in Q2 2023, an estimated $335K.
  • CAPTRUST Financial Advisors first reported a position in Diamond Hill in Q2 2020 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Diamond Hill position peaked at $380K in Q2 2022.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.