PP
DHIL

Prospector Partners’s Diamond Hill DHIL Stock Holding History

Prospector Partners’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
2023
Q1 		– Sell
-11,850
Closed -$2.19M – 105
2022
Q4 		$2.19M Hold
11,850
– – 0.3% 82
2022
Q3 		$1.96M Sell
11,850
-100
-0.8% -$17.7K 0.29% 84
2022
Q2 		$2.08M Buy
11,950
+100
+0.8% +$17.7K 0.3% 79
2022
Q1 		$2.22M Hold
11,850
– – 0.27% 80
2021
Q4 		$2.3M Buy
11,850
+1,700
+17% +$340K 0.27% 80
2021
Q3 		$1.78M Hold
10,150
– – 0.23% 82
2021
Q2 		$1.7M Hold
10,150
– – 0.21% 81
2021
Q1 		$1.58M Buy
+10,150
New +$1.56M 0.2% 83

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Prospector Partners's DHIL Position: Q1 2023 in Review

Prospector Partners sold out of Diamond Hill (DHIL) in Q1 2023, closing a stake of 11,850 shares — an estimated $2.19M sold.

Prospector Partners first reported a position in DHIL in Q1 2021 and held it in 8 quarters. The position peaked at $2.3M in Q4 2021. 122 funds tracked by Wall St. Rank hold DHIL as of Q1 2023.

  • Prospector Partners reported no remaining Diamond Hill position as of Q1 2023 after selling out during the quarter.
  • Prospector Partners sold 11,850 Diamond Hill shares in Q1 2023, an estimated $2.19M.
  • Prospector Partners first reported a position in Diamond Hill in Q1 2021 and held it in 8 quarters.
  • Prospector Partners's Diamond Hill position peaked at $2.3M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2023.

Based on Prospector Partners's 13F filing for Q1 2023, filed 8 May 2023.