IMA
DHIL

Investment Management Associates’s Diamond Hill DHIL Stock Holding History

Investment Management Associates’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
Q1 		– Sell
-39,852
Closed -$7.37M – 40
2022
Q4 		$7.37M Sell
39,852
-11,013
-22% -$1.95M 3.09% 15
2022
Q3 		$8.39M Sell
50,865
-419
-0.8% -$74.3K 3.95% 11
2022
Q2 		$9.8M Buy
51,284
+1,445
+3% +$256K 4.22% 11
2022
Q1 		$9.34M Buy
49,839
+2,309
+5% +$429K 4.15% 9
2021
Q4 		$9.23M Buy
47,530
+220
+0.5% +$44K 4.19% 8
2021
Q3 		$8.31M Buy
47,310
+3,037
+7% +$531K 4.32% 8
2021
Q2 		$7.41M Buy
44,273
+34,038
+333% +$5.83M 3.85% 9
2021
Q1 		$1.6M Buy
10,235
+73
+0.7% +$11.2K 0.93% 31
2020
Q4 		$1.52M Buy
+10,162
New +$1.48M 1.13% 30

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Investment Management Associates's DHIL Position: Q1 2023 in Review

Investment Management Associates sold out of Diamond Hill (DHIL) in Q1 2023, closing a stake of 39,852 shares — an estimated $7.37M sold.

Investment Management Associates first reported a position in DHIL in Q4 2020 and held it in 9 quarters. The position peaked at $9.8M in Q2 2022. 123 funds tracked by Wall St. Rank hold DHIL as of Q1 2023.

  • Investment Management Associates reported no remaining Diamond Hill position as of Q1 2023 after selling out during the quarter.
  • Investment Management Associates sold 39,852 Diamond Hill shares in Q1 2023, an estimated $7.37M.
  • Investment Management Associates first reported a position in Diamond Hill in Q4 2020 and held it in 9 quarters.
  • Investment Management Associates's Diamond Hill position peaked at $9.8M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2023.

Based on Investment Management Associates's 13F filing for Q1 2023, filed 2 May 2023.