QT
DHIL

Quantamental Technologies’s Diamond Hill DHIL Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-200
Closed -$28K – 651
2019
Q3 		$28K Sell
200
-107
-35% -$14.5K 0.01% 1123
2019
Q2 		$44K Buy
307
+204
+198% +$29.1K 0.02% 932
2019
Q1 		$14K Buy
103
+3
+3% +$445 0.01% 1175
2018
Q4 		$15K Buy
+100
New +$16.6K 0.01% 1070

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's DHIL Position: Q4 2019 in Review

Quantamental Technologies sold out of Diamond Hill (DHIL) in Q4 2019, closing a stake of 200 shares — an estimated $28K sold.

Quantamental Technologies first reported a position in DHIL in Q4 2018 and held it in 4 quarters. The position peaked at $44K in Q2 2019. 106 funds tracked by Wall St. Rank hold DHIL as of Q4 2019.

  • Quantamental Technologies reported no remaining Diamond Hill position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 200 Diamond Hill shares in Q4 2019, an estimated $28K.
  • Quantamental Technologies first reported a position in Diamond Hill in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Diamond Hill position peaked at $44K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.