PPA
DHIL

Parametric Portfolio Associates’s Diamond Hill DHIL Stock Holding History

Parametric Portfolio 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
2022
Q1 		$1.32M Sell
7,048
-3,100
-31% -$576K ﹤0.01% 2647
2021
Q4 		$1.97M Buy
10,148
+209
+2% +$41.8K ﹤0.01% 2446
2021
Q3 		$1.75M Buy
9,939
+76
+0.8% +$13.3K ﹤0.01% 2515
2021
Q2 		$1.65M Buy
9,863
+859
+10% +$147K ﹤0.01% 2537
2021
Q1 		$1.41M Buy
9,004
+598
+7% +$92K ﹤0.01% 2985
2020
Q4 		$1.25M Buy
8,406
+105
+1% +$15.3K ﹤0.01% 2927
2020
Q3 		$1.05M Sell
8,301
-214
-3% -$26.1K ﹤0.01% 2893
2020
Q2 		$968K Buy
+8,515
New +$891K ﹤0.01% 2937
2020
Q1 		– Sell
-7,630
Closed -$1.07M – 3936
2019
Q4 		$1.07M Buy
7,630
+1,690
+28% +$236K ﹤0.01% 3027
2019
Q3 		$820K Buy
5,940
+1,996
+51% +$271K ﹤0.01% 3127
2019
Q2 		$559K Buy
+3,944
New +$563K ﹤0.01% 3316
2018
Q3 		– Sell
-1,361
Closed -$265K – 3947
2018
Q2 		$265K Buy
1,361
+369
+37% +$73.1K ﹤0.01% 3601
2018
Q1 		$205K Sell
992
-4
-0.4% -$834 ﹤0.01% 3756
2017
Q4 		$206K Buy
+996
New +$210K ﹤0.01% 3741
2017
Q3 		– Sell
-1,127
Closed -$225K – 4031
2017
Q2 		$225K Buy
+1,127
New +$225K ﹤0.01% 3762

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Parametric Portfolio Associates's DHIL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Diamond Hill (DHIL) stake by 31% in Q1 2022, selling an estimated $576K and leaving 7,048 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Parametric Portfolio Associates first reported a position in DHIL in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.97M in Q4 2021. 120 funds tracked by Wall St. Rank hold DHIL as of Q1 2022.

  • Parametric Portfolio Associates held 7,048 shares of Diamond Hill worth $1.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,100 Diamond Hill shares in Q1 2022, an estimated $576K.
  • Diamond Hill made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2647 holding.
  • Parametric Portfolio Associates first reported a position in Diamond Hill in Q2 2017 and has held it in 15 quarters since.
  • Parametric Portfolio Associates's Diamond Hill position peaked at $1.97M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.