Repertoire Partners’s Diamond Hill DHIL Stock Holding History

Repertoire 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	-22,406	Closed	-$4.15M	–	41
2022 Q4	$4.15M	Buy	+22,406	New	+$3.98M	0.42%	18

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Repertoire Partners's DHIL Position: Q1 2023 in Review

Repertoire Partners sold out of Diamond Hill (DHIL) in Q1 2023, closing a stake of 22,406 shares — an estimated $4.15M sold.

Repertoire Partners first reported a position in DHIL in Q4 2022 and held it in 1 quarter. The position peaked at $4.15M in Q4 2022. 122 funds tracked by Wall St. Rank hold DHIL as of Q1 2023.

Repertoire Partners reported no remaining Diamond Hill position as of Q1 2023 after selling out during the quarter.
Repertoire Partners sold 22,406 Diamond Hill shares in Q1 2023, an estimated $4.15M.
Repertoire Partners first reported a position in Diamond Hill in Q4 2022 and held it in 1 quarter.
Repertoire Partners's Diamond Hill position peaked at $4.15M in Q4 2022.
122 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.