Parallax Volatility Advisers
DHIL

Parallax Volatility Advisers’s Diamond Hill DHIL Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-308
Closed -$43K – 2731
2019
Q1 		$43K Buy
308
+14
+5% +$2.08K ﹤0.01% 2380
2018
Q4 		$44K Sell
294
-14
-5% -$2.32K ﹤0.01% 2192
2018
Q3 		$51K Buy
308
+33
+12% +$6.09K ﹤0.01% 1885
2018
Q2 		$53K Buy
275
+4
+1% +$793 ﹤0.01% 1578
2018
Q1 		$56K Sell
271
-507
-65% -$106K ﹤0.01% 1495
2017
Q4 		$161K Buy
778
+748
+2,493% +$157K ﹤0.01% 2452
2017
Q3 		$6K Buy
+30
New +$5.93K ﹤0.01% 1803

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Parallax Volatility Advisers's DHIL Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Diamond Hill (DHIL) in Q2 2019, closing a stake of 308 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in DHIL in Q3 2017 and held it in 7 quarters. The position peaked at $161K in Q4 2017. 109 funds tracked by Wall St. Rank hold DHIL as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Diamond Hill position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 308 Diamond Hill shares in Q2 2019, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Diamond Hill in Q3 2017 and held it in 7 quarters.
  • Parallax Volatility Advisers's Diamond Hill position peaked at $161K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.