E
DHIL

Ergoteles’s Diamond Hill DHIL Stock Holding History

Ergoteles’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
-1,500
Closed -$224K – 851
2020
Q4 		$224K Buy
+1,500
New +$219K 0.01% 581

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Geode Capital Management
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

Ergoteles's DHIL Position: Q1 2021 in Review

Ergoteles sold out of Diamond Hill (DHIL) in Q1 2021, closing a stake of 1,500 shares — an estimated $224K sold.

Ergoteles first reported a position in DHIL in Q4 2020 and held it in 1 quarter. The position peaked at $224K in Q4 2020. 112 funds tracked by Wall St. Rank hold DHIL as of Q1 2021.

  • Ergoteles reported no remaining Diamond Hill position as of Q1 2021 after selling out during the quarter.
  • Ergoteles sold 1,500 Diamond Hill shares in Q1 2021, an estimated $224K.
  • Ergoteles first reported a position in Diamond Hill in Q4 2020 and held it in 1 quarter.
  • Ergoteles's Diamond Hill position peaked at $224K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2021.

Based on Ergoteles's 13F filing for Q1 2021, filed 12 May 2021.