Diamond Hill Capital Management’s Rogers Communications RCI Stock Holding History

Diamond Hill Capital Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,979	Closed	-$1.13M	–	174
2022 Q1	$1.13M	Sell	19,979 -4,691	-19%	-$242K	﹤0.01%	144
2021 Q4	$1.18M	Sell	24,670 -10,406	-30%	-$488K	﹤0.01%	145
2021 Q3	$1.64M	Buy	35,076 +3,180	+10%	+$160K	0.01%	136
2021 Q2	$1.7M	Buy	31,896 +3,000	+10%	+$151K	0.01%	137
2021 Q1	$1.33M	Buy	28,896 +3,919	+16%	+$183K	0.01%	135
2020 Q4	$1.16M	Buy	24,977 +8,860	+55%	+$392K	0.01%	138
2020 Q3	$639K	Buy	16,117 +4,902	+44%	+$201K	﹤0.01%	134
2020 Q2	$451K	Buy	+11,215	New	+$467K	﹤0.01%	137

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Diamond Hill Capital Management's RCI Position: Q2 2022 in Review

Diamond Hill Capital Management sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 19,979 shares — an estimated $1.13M sold.

Diamond Hill Capital Management first reported a position in RCI in Q2 2020 and held it in 8 quarters. The position peaked at $1.7M in Q2 2021. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

Diamond Hill Capital Management reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
Diamond Hill Capital Management sold 19,979 Rogers Communications shares in Q2 2022, an estimated $1.13M.
Diamond Hill Capital Management first reported a position in Rogers Communications in Q2 2020 and held it in 8 quarters.
Diamond Hill Capital Management's Rogers Communications position peaked at $1.7M in Q2 2021.
272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.