Sawgrass Asset Management’s Diamond Hill DHIL Stock Holding History

Sawgrass 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
2022 Q2	–	Sell	-1,717	Closed	-$322K	–	157
2022 Q1	$322K	Buy	+1,717	New	+$319K	0.03%	144

Other funds holding DHIL

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

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

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

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sawgrass Asset Management's DHIL Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Diamond Hill (DHIL) in Q2 2022, closing a stake of 1,717 shares — an estimated $322K sold.

Sawgrass Asset Management first reported a position in DHIL in Q1 2022 and held it in 1 quarter. The position peaked at $322K in Q1 2022. 117 funds tracked by Wall St. Rank hold DHIL as of Q2 2022.

Sawgrass Asset Management reported no remaining Diamond Hill position as of Q2 2022 after selling out during the quarter.
Sawgrass Asset Management sold 1,717 Diamond Hill shares in Q2 2022, an estimated $322K.
Sawgrass Asset Management first reported a position in Diamond Hill in Q1 2022 and held it in 1 quarter.
Sawgrass Asset Management's Diamond Hill position peaked at $322K in Q1 2022.
117 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.