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	–	3948
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 New York $5.7T 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

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Renaissance Technologies

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return