Panagora Asset Management’s Diamond Hill DHIL Stock Holding History

Panagora Asset Management’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
2021 Q3	–	Sell	-39	Closed	-$7K	–	1892
2021 Q2	$7K	Buy	+39	New	+$6.68K	﹤0.01%	2368
2018 Q3	–	Sell	-2,020	Closed	-$393K	–	2424
2018 Q2	$393K	Buy	+2,020	New	+$400K	﹤0.01%	1445
2017 Q3	–	Sell	-98	Closed	-$20K	–	2353
2017 Q2	$20K	Buy	+98	New	+$19.5K	﹤0.01%	2261
2016 Q4	–	Sell	-241	Closed	-$44K	–	2377
2016 Q3	$44K	Sell	241 -258	-52%	-$48.9K	﹤0.01%	2137
2016 Q2	$93K	Sell	499 -182	-27%	-$32.9K	﹤0.01%	1929
2016 Q1	$121K	Hold	681	–	–	﹤0.01%	1808
2015 Q4	$129K	Buy	681 +238	+54%	+$47.6K	﹤0.01%	1729
2015 Q3	$82K	Buy	443 +261	+143%	+$50.3K	﹤0.01%	1870
2015 Q2	$36K	Hold	182	–	–	﹤0.01%	2209
2015 Q1	$29K	Hold	182	–	–	﹤0.01%	2157
2014 Q4	$25K	Hold	182	–	–	﹤0.01%	2142
2014 Q3	$22K	Hold	182	–	–	﹤0.01%	2141
2014 Q2	$23K	Sell	182 -9	-5%	-$1.11K	﹤0.01%	2209
2014 Q1	$25K	Buy	+191	New	+$22.8K	﹤0.01%	2194

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's DHIL Position: Q3 2021 in Review

Panagora Asset Management sold out of Diamond Hill (DHIL) in Q3 2021, closing a stake of 39 shares — an estimated $7K sold.

Panagora Asset Management first reported a position in DHIL in Q1 2014 and held it in 14 quarters. The position peaked at $393K in Q2 2018. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2021.

Panagora Asset Management reported no remaining Diamond Hill position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 39 Diamond Hill shares in Q3 2021, an estimated $7K.
Panagora Asset Management first reported a position in Diamond Hill in Q1 2014 and held it in 14 quarters.
Panagora Asset Management's Diamond Hill position peaked at $393K in Q2 2018.
109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.