PI
DHIL

PEAK6 Investments’s Diamond Hill DHIL Stock Holding History

PEAK6 Investments’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
2020
Q1 		– Sell
-18,112
Closed -$2.54M – 4082
2019
Q4 		$2.54M Buy
18,112
+6,160
+52% +$862K 0.01% 954
2019
Q3 		$1.65M Buy
+11,952
New +$1.62M 0.01% 1405

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

PEAK6 Investments's DHIL Position: Q1 2020 in Review

PEAK6 Investments sold out of Diamond Hill (DHIL) in Q1 2020, closing a stake of 18,112 shares — an estimated $2.54M sold.

PEAK6 Investments first reported a position in DHIL in Q3 2019 and held it in 2 quarters. The position peaked at $2.54M in Q4 2019. 100 funds tracked by Wall St. Rank hold DHIL as of Q1 2020.

  • PEAK6 Investments reported no remaining Diamond Hill position as of Q1 2020 after selling out during the quarter.
  • PEAK6 Investments sold 18,112 Diamond Hill shares in Q1 2020, an estimated $2.54M.
  • PEAK6 Investments first reported a position in Diamond Hill in Q3 2019 and held it in 2 quarters.
  • PEAK6 Investments's Diamond Hill position peaked at $2.54M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.