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 $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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return