Susquehanna Fundamental Investments’s Diamond Hill DHIL Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-3,364	Closed	-$563K	–	1735
2021 Q2	$563K	Sell	3,364 -1,586	-32%	-$272K	0.01%	1110
2021 Q1	$772K	Hold	4,950	–	–	0.01%	989
2020 Q4	$739K	Hold	4,950	–	–	0.01%	969
2020 Q3	$625K	Buy	4,950 +2,519	+104%	+$307K	0.02%	800
2020 Q2	$276K	Buy	+2,431	New	+$254K	0.01%	759

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

Susquehanna Fundamental Investments's DHIL Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Diamond Hill (DHIL) in Q3 2021, closing a stake of 3,364 shares — an estimated $563K sold.

Susquehanna Fundamental Investments first reported a position in DHIL in Q2 2020 and held it in 5 quarters. The position peaked at $772K in Q1 2021. 110 funds tracked by Wall St. Rank hold DHIL as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Diamond Hill position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 3,364 Diamond Hill shares in Q3 2021, an estimated $563K.
Susquehanna Fundamental Investments first reported a position in Diamond Hill in Q2 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Diamond Hill position peaked at $772K in Q1 2021.
110 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.