RR
DHIL

Robotti Robert’s Diamond Hill DHIL Stock Holding History

Robotti Robert’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
2020
Q2 		– Sell
-3,300
Closed -$298K – 62
2020
Q1 		$298K Sell
3,300
-600
-15% -$75.9K 0.17% 43
2019
Q4 		$548K Sell
3,900
-600
-13% -$83.9K 0.17% 42
2019
Q3 		$622K Hold
4,500
– – 0.19% 40
2019
Q2 		$638K Sell
4,500
-500
-10% -$71.4K 0.22% 47
2019
Q1 		$700K Hold
5,000
– – 0.25% 48
2018
Q4 		$747K Sell
5,000
-500
-9% -$82.9K 0.29% 41
2018
Q3 		$910K Buy
5,500
+2,400
+77% +$443K 0.24% 44
2018
Q2 		$603K Buy
3,100
+700
+29% +$139K 0.16% 44
2018
Q1 		$496K Buy
2,400
+1,000
+71% +$208K 0.14% 45
2017
Q4 		$289K Buy
+1,400
New +$295K 0.08% 49

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Robotti Robert's DHIL Position: Q2 2020 in Review

Robotti Robert sold out of Diamond Hill (DHIL) in Q2 2020, closing a stake of 3,300 shares — an estimated $298K sold.

Robotti Robert first reported a position in DHIL in Q4 2017 and held it in 10 quarters. The position peaked at $910K in Q3 2018. 102 funds tracked by Wall St. Rank hold DHIL as of Q2 2020.

  • Robotti Robert reported no remaining Diamond Hill position as of Q2 2020 after selling out during the quarter.
  • Robotti Robert sold 3,300 Diamond Hill shares in Q2 2020, an estimated $298K.
  • Robotti Robert first reported a position in Diamond Hill in Q4 2017 and held it in 10 quarters.
  • Robotti Robert's Diamond Hill position peaked at $910K in Q3 2018.
  • 102 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2020.

Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.