Robeco Institutional Asset Management’s Diamond Hill DHIL Stock Holding History

Robeco Institutional Asset 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
2024 Q1	–	Sell	-384	Closed	-$63.6K	–	962
2023 Q4	$63.6K	Buy	384 +21	+6%	+$3.4K	﹤0.01%	957
2023 Q3	$61.2K	Hold	363	–	–	﹤0.01%	980
2023 Q2	$62.2K	Hold	363	–	–	﹤0.01%	997
2023 Q1	$59.7K	Buy	+363	New	+$64.5K	﹤0.01%	1004
2022 Q4	–	Sell	-363	Closed	-$60K	–	970
2022 Q3	$60K	Hold	363	–	–	﹤0.01%	910
2022 Q2	$63K	Hold	363	–	–	﹤0.01%	891
2022 Q1	$68K	Hold	363	–	–	﹤0.01%	892
2021 Q4	$71K	Hold	363	–	–	﹤0.01%	884
2021 Q3	$64K	Hold	363	–	–	﹤0.01%	896
2021 Q2	$61K	Hold	363	–	–	﹤0.01%	930
2021 Q1	$57K	Hold	363	–	–	﹤0.01%	927
2020 Q4	$54K	Hold	363	–	–	﹤0.01%	914
2020 Q3	$46K	Buy	+363	New	+$44.2K	﹤0.01%	896

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Robeco Institutional Asset Management's DHIL Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Diamond Hill (DHIL) in Q1 2024, closing a stake of 384 shares — an estimated $63.6K sold.

Robeco Institutional Asset Management first reported a position in DHIL in Q3 2020 and held it in 13 quarters. The position peaked at $71K in Q4 2021. 131 funds tracked by Wall St. Rank hold DHIL as of Q1 2024.

Robeco Institutional Asset Management reported no remaining Diamond Hill position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 384 Diamond Hill shares in Q1 2024, an estimated $63.6K.
Robeco Institutional Asset Management first reported a position in Diamond Hill in Q3 2020 and held it in 13 quarters.
Robeco Institutional Asset Management's Diamond Hill position peaked at $71K in Q4 2021.
131 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.