Grantham, Mayo, Van Otterloo & Co (GMO)
DHIL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Diamond Hill DHIL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-1,264
Closed -$217K – 601
2023
Q2 		$217K Hold
1,264
– – ﹤0.01% 638
2023
Q1 		$208K Sell
1,264
-100
-7% -$17.8K ﹤0.01% 657
2022
Q4 		$252K Sell
1,364
-200
-13% -$35.5K ﹤0.01% 653
2022
Q3 		$258K Sell
1,564
-1,844
-54% -$327K ﹤0.01% 647
2022
Q2 		$592K Hold
3,408
– – ﹤0.01% 591
2022
Q1 		$638K Hold
3,408
– – ﹤0.01% 574
2021
Q4 		$662K Hold
3,408
– – ﹤0.01% 576
2021
Q3 		$599K Hold
3,408
– – ﹤0.01% 575
2021
Q2 		$570K Hold
3,408
– – ﹤0.01% 600
2021
Q1 		$532K Sell
3,408
-292
-8% -$44.9K ﹤0.01% 690
2020
Q4 		$552K Sell
3,700
-2,500
-40% -$364K ﹤0.01% 663
2020
Q3 		$783K Buy
6,200
+200
+3% +$24.4K 0.01% 560
2020
Q2 		$682K Buy
+6,000
New +$628K 0.01% 592

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DHIL Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Diamond Hill (DHIL) in Q3 2023, closing a stake of 1,264 shares — an estimated $217K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DHIL in Q2 2020 and held it in 13 quarters. The position peaked at $783K in Q3 2020. 118 funds tracked by Wall St. Rank hold DHIL as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Diamond Hill position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,264 Diamond Hill shares in Q3 2023, an estimated $217K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Diamond Hill in Q2 2020 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Diamond Hill position peaked at $783K in Q3 2020.
  • 118 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.