DA
DHIL

Denali Advisors’s Diamond Hill DHIL Stock Holding History

Denali 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
2020
Q4 		– Sell
-4,200
Closed -$531K – 397
2020
Q3 		$531K Sell
4,200
-330
-7% -$40.2K 0.11% 191
2020
Q2 		$515K Sell
4,530
-1,070
-19% -$112K 0.1% 205
2020
Q1 		$505K Buy
5,600
+2,100
+60% +$266K 0.11% 157
2019
Q4 		$492K Buy
3,500
+1,000
+40% +$140K 0.07% 182
2019
Q3 		$345K Buy
2,500
+1,500
+150% +$204K 0.05% 200
2019
Q2 		$142K Buy
1,000
+700
+233% +$99.9K 0.02% 196
2019
Q1 		$42K Buy
+300
New +$44.5K 0.01% 182

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

Denali Advisors's DHIL Position: Q4 2020 in Review

Denali Advisors sold out of Diamond Hill (DHIL) in Q4 2020, closing a stake of 4,200 shares — an estimated $531K sold.

Denali Advisors first reported a position in DHIL in Q1 2019 and held it in 7 quarters. The position peaked at $531K in Q3 2020. 113 funds tracked by Wall St. Rank hold DHIL as of Q4 2020.

  • Denali Advisors reported no remaining Diamond Hill position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 4,200 Diamond Hill shares in Q4 2020, an estimated $531K.
  • Denali Advisors first reported a position in Diamond Hill in Q1 2019 and held it in 7 quarters.
  • Denali Advisors's Diamond Hill position peaked at $531K in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.