RCM
DHIL

Radnor Capital Management’s Diamond Hill DHIL Stock Holding History

Radnor Capital Management’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
Q4 		– Sell
-1,265
Closed -$213K – 320
2023
Q3 		$213K Hold
1,265
– – 0.04% 288
2023
Q2 		$217K Buy
+1,265
New +$210K 0.09% 118

Other funds holding DHIL

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

Radnor Capital Management's DHIL Position: Q4 2023 in Review

Radnor Capital Management sold out of Diamond Hill (DHIL) in Q4 2023, closing a stake of 1,265 shares — an estimated $213K sold.

Radnor Capital Management first reported a position in DHIL in Q2 2023 and held it in 2 quarters. The position peaked at $217K in Q2 2023. 127 funds tracked by Wall St. Rank hold DHIL as of Q4 2023.

  • Radnor Capital Management reported no remaining Diamond Hill position as of Q4 2023 after selling out during the quarter.
  • Radnor Capital Management sold 1,265 Diamond Hill shares in Q4 2023, an estimated $213K.
  • Radnor Capital Management first reported a position in Diamond Hill in Q2 2023 and held it in 2 quarters.
  • Radnor Capital Management's Diamond Hill position peaked at $217K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2023.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.