Macquarie Group
DHIL

Macquarie Group’s Diamond Hill DHIL Stock Holding History

Macquarie Group’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
Q4 		– Sell
-1,685
Closed -$291K – 1852
2022
Q3 		$291K Sell
1,685
-1,540
-48% -$273K ﹤0.01% 1583
2022
Q2 		$560K Sell
3,225
-1,028
-24% -$182K ﹤0.01% 1576
2022
Q1 		$796 Sell
4,253
-2,665
-39% -$495K ﹤0.01% 1587
2021
Q4 		$1.34M Buy
6,918
+842
+14% +$168K ﹤0.01% 1485
2021
Q3 		$1.07M Buy
+6,076
New +$1.06M ﹤0.01% 1569
2021
Q2 		– Sell
-81
Closed -$13K – 2553
2021
Q1 		$13K Buy
+81
New +$12.5K ﹤0.01% 2358

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
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 $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

Macquarie Group's DHIL Position: Q4 2022 in Review

Macquarie Group sold out of Diamond Hill (DHIL) in Q4 2022, closing a stake of 1,685 shares — an estimated $291K sold.

Macquarie Group first reported a position in DHIL in Q1 2021 and held it in 6 quarters. The position peaked at $1.34M in Q4 2021. 116 funds tracked by Wall St. Rank hold DHIL as of Q4 2022.

  • Macquarie Group reported no remaining Diamond Hill position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,685 Diamond Hill shares in Q4 2022, an estimated $291K.
  • Macquarie Group first reported a position in Diamond Hill in Q1 2021 and held it in 6 quarters.
  • Macquarie Group's Diamond Hill position peaked at $1.34M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.