IA
DHIL

IndexIQ Advisors’s Diamond Hill DHIL Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$399K Sell
2,128
-821
-28% -$152K 0.01% 696
2021
Q4 		$573K Buy
2,949
+67
+2% +$13.4K 0.02% 479
2021
Q3 		$506K Buy
2,882
+289
+11% +$50.6K 0.02% 547
2021
Q2 		$434K Buy
2,593
+38
+1% +$6.51K 0.01% 577
2021
Q1 		$399K Buy
2,555
+46
+2% +$7.08K 0.01% 728
2020
Q4 		$375K Buy
2,509
+428
+21% +$62.4K 0.01% 527
2020
Q3 		$263K Buy
2,081
+114
+6% +$13.9K 0.01% 465
2020
Q2 		$224K Sell
1,967
-126
-6% -$13.2K 0.01% 463
2020
Q1 		$189K Buy
+2,093
New +$265K 0.01% 449

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
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

IndexIQ Advisors's DHIL Position: Q1 2022 in Review

IndexIQ Advisors reduced its Diamond Hill (DHIL) stake by 28% in Q1 2022, selling an estimated $152K and leaving 2,128 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #696.

IndexIQ Advisors first reported a position in DHIL in Q1 2020 and has held it in 9 quarters since. The position peaked at $573K in Q4 2021. 119 funds tracked by Wall St. Rank hold DHIL as of Q1 2022.

  • IndexIQ Advisors held 2,128 shares of Diamond Hill worth $399K as of Q1 2022.
  • IndexIQ Advisors sold 821 Diamond Hill shares in Q1 2022, an estimated $152K.
  • Diamond Hill made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #696 holding.
  • IndexIQ Advisors first reported a position in Diamond Hill in Q1 2020 and has held it in 9 quarters since.
  • IndexIQ Advisors's Diamond Hill position peaked at $573K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.