FTCM
DHIL

First Trust Capital Management’s Diamond Hill DHIL Stock Holding History

First Trust Capital Management’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
Q1 		– Sell
-6,895
Closed -$968K – 32
2019
Q4 		$968K Sell
6,895
-1,253
-15% -$175K 0.31% 25
2019
Q3 		$1.13M Sell
8,148
-15,507
-66% -$2.11M 0.37% 19
2019
Q2 		$3.35M Sell
23,655
-19,228
-45% -$2.74M 0.46% 21
2019
Q1 		$6M Buy
42,883
+25,672
+149% +$3.8M 1.64% 16
2018
Q4 		$2.57M Buy
+17,211
New +$2.85M 0.66% 31

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

First Trust Capital Management's DHIL Position: Q1 2020 in Review

First Trust Capital Management sold out of Diamond Hill (DHIL) in Q1 2020, closing a stake of 6,895 shares — an estimated $968K sold.

First Trust Capital Management first reported a position in DHIL in Q4 2018 and held it in 5 quarters. The position peaked at $6M in Q1 2019. 100 funds tracked by Wall St. Rank hold DHIL as of Q1 2020.

  • First Trust Capital Management reported no remaining Diamond Hill position as of Q1 2020 after selling out during the quarter.
  • First Trust Capital Management sold 6,895 Diamond Hill shares in Q1 2020, an estimated $968K.
  • First Trust Capital Management first reported a position in Diamond Hill in Q4 2018 and held it in 5 quarters.
  • First Trust Capital Management's Diamond Hill position peaked at $6M in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.