Diamond Hill Capital Management
ACC

Diamond Hill Capital Management’s American Campus Communities, Inc. ACC Stock Holding History

Diamond Hill Capital Management’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,008
Closed -$303K – 164
2021
Q1 		$303K Sell
7,008
-486,139
-99% -$20.6M ﹤0.01% 140
2020
Q4 		$21.1M Sell
493,147
-547,001
-53% -$21.8M 0.1% 115
2020
Q3 		$36.3M Sell
1,040,148
-189,041
-15% -$6.52M 0.2% 93
2020
Q2 		$43M Sell
1,229,189
-895,811
-42% -$29.7M 0.25% 86
2020
Q1 		$59M Buy
2,125,000
+147,661
+7% +$6.17M 0.4% 74
2019
Q4 		$93M Sell
1,977,339
-9,643
-0.5% -$461K 0.47% 70
2019
Q3 		$95.5M Buy
1,986,982
+18,009
+0.9% +$851K 0.51% 67
2019
Q2 		$90.9M Buy
1,968,973
+14,430
+0.7% +$677K 0.49% 64
2019
Q1 		$93M Sell
1,954,543
-92,908
-5% -$4.18M 0.51% 63
2018
Q4 		$84.7M Sell
2,047,451
-84,948
-4% -$3.52M 0.5% 64
2018
Q3 		$87.8M Sell
2,132,399
-445
-0% -$18.6K 0.44% 67
2018
Q2 		$91.5M Sell
2,132,844
-1,696
-0.1% -$67.8K 0.47% 66
2018
Q1 		$82.4M Buy
2,134,540
+732,622
+52% +$27.6M 0.42% 67
2017
Q4 		$57.5M Buy
1,401,918
+309,834
+28% +$13.2M 0.29% 86
2017
Q3 		$48.2M Buy
+1,092,084
New +$51.7M 0.25% 92

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Diamond Hill Capital Management's ACC Position: Q2 2021 in Review

Diamond Hill Capital Management sold out of American Campus Communities, Inc. (ACC) in Q2 2021, closing a stake of 7,008 shares — an estimated $303K sold.

Diamond Hill Capital Management first reported a position in ACC in Q3 2017 and held it in 15 quarters. The position peaked at $95.5M in Q3 2019. 331 funds tracked by Wall St. Rank hold ACC as of Q2 2021.

  • Diamond Hill Capital Management reported no remaining American Campus Communities, Inc. position as of Q2 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 7,008 American Campus Communities, Inc. shares in Q2 2021, an estimated $303K.
  • Diamond Hill Capital Management first reported a position in American Campus Communities, Inc. in Q3 2017 and held it in 15 quarters.
  • Diamond Hill Capital Management's American Campus Communities, Inc. position peaked at $95.5M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q2 2021.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.