Meeder Asset Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171
| Closed | -$28K | – | 1098 |
|
|
2022
Q3 | $28K | Hold |
171
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $30K | Hold |
171
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q1 | $32K | Sell |
171
-1
| -0.6% | -$186 | ﹤0.01% | 1099 |
|
|
2021
Q4 | $33K | Buy |
172
+1
| +0.6% | +$200 | ﹤0.01% | 563 |
|
|
2021
Q3 | $30K | Hold |
171
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $29K | Hold |
171
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $27K | Hold |
171
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q4 | $26K | Sell |
171
-350
| -67% | -$51K | 0.01% | 741 |
|
|
2020
Q3 | $66K | Sell |
521
-1,786
| -77% | -$218K | ﹤0.01% | 898 |
|
|
2020
Q2 | $261K | Sell |
2,307
-913
| -28% | -$95.6K | 0.02% | 533 |
|
|
2020
Q1 | $290K | Buy |
3,220
+688
| +27% | +$87K | 0.02% | 478 |
|
|
2019
Q4 | $356K | Buy |
2,532
+861
| +52% | +$120K | 0.02% | 454 |
|
|
2019
Q3 | $231K | Hold |
1,671
| – | – | 0.02% | 568 |
|
|
2019
Q2 | $237K | Buy |
1,671
+162
| +11% | +$23.1K | 0.02% | 546 |
|
|
2019
Q1 | $211K | Buy |
1,509
+1
| +0.1% | +$148 | 0.02% | 539 |
|
|
2018
Q4 | $225K | Hold |
1,508
| – | – | 0.02% | 479 |
|
|
2018
Q3 | $249K | Buy |
1,508
+3
| +0.2% | +$554 | 0.02% | 475 |
|
|
2018
Q2 | $293K | Sell |
1,505
-350
| -19% | -$69.4K | 0.03% | 449 |
|
|
2018
Q1 | $383K | Sell |
1,855
-8
| -0.4% | -$1.67K | 0.04% | 373 |
|
|
2017
Q4 | $385K | Buy |
1,863
+9
| +0.5% | +$1.89K | 0.03% | 381 |
|
|
2017
Q3 | $394K | Hold |
1,854
| – | – | 0.04% | 393 |
|
|
2017
Q2 | $370K | Hold |
1,854
| – | – | 0.04% | 401 |
|
|
2017
Q1 | $361K | Buy |
1,854
+4
| +0.2% | +$800 | 0.03% | 430 |
|
|
2016
Q4 | $389K | Sell |
1,850
-1,500
| -45% | -$293K | 0.04% | 410 |
|
|
2016
Q3 | $619K | Hold |
3,350
| – | – | 0.05% | 377 |
|
|
2016
Q2 | $631K | Hold |
3,350
| – | – | 0.06% | 343 |
|
|
2016
Q1 | $594K | Hold |
3,350
| – | – | 0.06% | 345 |
|
|
2015
Q4 | $633K | Hold |
3,350
| – | – | 0.06% | 267 |
|
|
2015
Q3 | $623K | Hold |
3,350
| – | – | 0.06% | 300 |
|
|
2015
Q2 | $669K | Sell |
3,350
-500
| -13% | -$93.4K | 0.07% | 276 |
|
|
2015
Q1 | $616K | Hold |
3,850
| – | – | 0.07% | 329 |
|
|
2014
Q4 | $531K | Hold |
3,850
| – | – | 0.07% | 307 |
|
|
2014
Q3 | $474K | Hold |
3,850
| – | – | 0.07% | 258 |
|
|
2014
Q2 | $492K | Hold |
3,850
| – | – | 0.07% | 227 |
|
|
2014
Q1 | $506K | Hold |
3,850
| – | – | 0.08% | 185 |
|
|
2013
Q4 | $456K | Hold |
3,850
| – | – | 0.08% | 201 |
|
|
2013
Q3 | $412K | Hold |
3,850
| – | – | 0.08% | 195 |
|
|
2013
Q2 | $330K | Buy |
+3,850
| New | +$305K | 0.07% | 231 |
|
Other funds holding DHIL
RA
TC
DC
EIP
Meeder Asset Management's DHIL Position: Q4 2022 in Review
Meeder Asset Management sold out of Diamond Hill (DHIL) in Q4 2022, closing a stake of 171 shares — an estimated $28K sold.
Meeder Asset Management first reported a position in DHIL in Q2 2013 and held it in 38 quarters. The position peaked at $669K in Q2 2015. 116 funds tracked by Wall St. Rank hold DHIL as of Q4 2022.
- Meeder Asset Management reported no remaining Diamond Hill position as of Q4 2022 after selling out during the quarter.
- Meeder Asset Management sold 171 Diamond Hill shares in Q4 2022, an estimated $28K.
- Meeder Asset Management first reported a position in Diamond Hill in Q2 2013 and held it in 38 quarters.
- Meeder Asset Management's Diamond Hill position peaked at $669K in Q2 2015.
- 116 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2022.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.