FPC
DHIL

Falcon Point Capital’s Diamond Hill DHIL Stock Holding History

Falcon Point Capital’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 		$294K Buy
+1,970
New +$287K 2.48% 14
2019
Q2 		– Sell
-2,887
Closed -$404K – 107
2019
Q1 		$404K Sell
2,887
-2,200
-43% -$326K 0.22% 75
2018
Q4 		$760K Sell
5,087
-713
-12% -$118K 0.45% 51
2018
Q3 		$959K Sell
5,800
-374
-6% -$69K 0.21% 59
2018
Q2 		$1.2M Hold
6,174
– – 0.24% 68
2018
Q1 		$1.27M Buy
6,174
+16
+0.3% +$3.33K 0.25% 62
2017
Q4 		$1.27M Sell
6,158
-3,539
-36% -$745K 0.21% 65
2017
Q3 		$2.06M Sell
9,697
-641
-6% -$127K 0.3% 52
2017
Q2 		$2.06M Sell
10,338
-2,242
-18% -$447K 0.28% 56
2017
Q1 		$2.45M Buy
12,580
+235
+2% +$47K 0.33% 52
2016
Q4 		$2.6M Buy
12,345
+306
+3% +$59.7K 0.35% 49
2016
Q3 		$2.19M Buy
12,039
+1,323
+12% +$251K 0.34% 47
2016
Q2 		$2.02M Sell
10,716
-86
-0.8% -$15.6K 0.35% 52
2016
Q1 		$1.92M Sell
10,802
-958
-8% -$167K 0.33% 51
2015
Q4 		$2.22M Sell
11,760
-1,485
-11% -$297K 0.48% 46
2015
Q3 		$2.46M Sell
13,245
-2,819
-18% -$543K 0.88% 43
2015
Q2 		$3.21M Sell
16,064
-5,604
-26% -$1.05M 1.08% 41
2015
Q1 		$3.47M Buy
21,668
+79
+0.4% +$11.1K 2.69% 2
2014
Q4 		$2.98M Sell
21,589
-2,222
-9% -$291K 2.73% 4
2014
Q3 		$2.93M Buy
23,811
+5,434
+30% +$702K 2.47% 4
2014
Q2 		$2.35M Sell
18,377
-446
-2% -$54.9K 2.36% 4
2014
Q1 		$2.47M Hold
18,823
– – 2.38% 3
2013
Q4 		$2.23M Sell
18,823
-726
-4% -$83.6K 2.13% 7
2013
Q3 		$2.09M Sell
19,549
-2,058
-10% -$216K 2.23% 7
2013
Q2 		$1.85M Buy
+21,607
New +$1.71M 2.03% 8

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

Falcon Point Capital's DHIL Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Diamond Hill (DHIL) in Q4 2020: 1,970 shares worth $294K. The stake represents 2.48% of the portfolio and ranks #14 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in DHIL as recently as Q1 2019.

Falcon Point Capital first reported a position in DHIL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.47M in Q1 2015. 113 funds tracked by Wall St. Rank hold DHIL as of Q4 2020.

  • Falcon Point Capital held 1,970 shares of Diamond Hill worth $294K as of Q4 2020.
  • Diamond Hill was a new Falcon Point Capital position in Q4 2020.
  • Diamond Hill made up 2.48% of Falcon Point Capital's portfolio in Q4 2020, its #14 holding.
  • Falcon Point Capital first reported a position in Diamond Hill in Q2 2013 and has held it in 25 quarters since.
  • Falcon Point Capital's Diamond Hill position peaked at $3.47M in Q1 2015.
  • 113 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.