Schroder Investment Management Group
DHIL

Schroder Investment Management Group’s Diamond Hill DHIL Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-4,835
Closed -$550K – 1345
2020
Q2 		$550K Buy
+4,835
New +$506K ﹤0.01% 992
2014
Q4 		– Sell
-18,215
Closed -$2.24M – 1369
2014
Q3 		$2.24M Sell
18,215
-200
-1% -$25.8K ﹤0.01% 901
2014
Q2 		$2.35M Sell
18,415
-16,200
-47% -$1.99M ﹤0.01% 870
2014
Q1 		$4.55M Sell
34,615
-5,285
-13% -$631K 0.01% 792
2013
Q4 		$4.72M Sell
39,900
-500
-1% -$57.5K 0.01% 810
2013
Q3 		$4.32M Buy
40,400
+19,300
+91% +$2.02M 0.01% 798
2013
Q2 		$1.81M Buy
+21,100
New +$1.67M ﹤0.01% 916

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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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

Schroder Investment Management Group's DHIL Position: Q3 2020 in Review

Schroder Investment Management Group sold out of Diamond Hill (DHIL) in Q3 2020, closing a stake of 4,835 shares — an estimated $550K sold.

Schroder Investment Management Group first reported a position in DHIL in Q2 2013 and held it in 7 quarters. The position peaked at $4.72M in Q4 2013. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2020.

  • Schroder Investment Management Group reported no remaining Diamond Hill position as of Q3 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 4,835 Diamond Hill shares in Q3 2020, an estimated $550K.
  • Schroder Investment Management Group first reported a position in Diamond Hill in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's Diamond Hill position peaked at $4.72M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2020.

Based on Schroder Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.