TC
DHIL

Touchstone Capital’s Diamond Hill DHIL Stock Holding History

Touchstone Capital’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
2024
Q1 		– Sell
-114,405
Closed -$18.9M – 27
2023
Q4 		$18.9M Sell
114,405
-4,597
-4% -$744K 18% 1
2023
Q3 		$20.1M Sell
119,002
-80
-0.1% -$13.8K 22.15% 1
2023
Q2 		$20.4M Sell
119,082
-1,369
-1% -$228K 21.6% 1
2023
Q1 		$19.8M Sell
120,451
-3,713
-3% -$660K 21.88% 1
2022
Q4 		$23M Sell
124,164
-4,187
-3% -$743K 26.83% 1
2022
Q3 		$21.2M Sell
128,351
-35
-0% -$6.2K 24.72% 1
2022
Q2 		$22.3M Sell
128,386
-85
-0.1% -$15.1K 22.02% 1
2022
Q1 		$24.1M Sell
128,471
-1,582
-1% -$294K 20.74% 1
2021
Q4 		$25.3M Buy
130,053
+289
+0.2% +$57.8K 20.23% 1
2021
Q3 		$22.8M Sell
129,764
-2,001
-2% -$350K 20.76% 1
2021
Q2 		$22M Sell
131,765
-1,044
-0.8% -$179K 19.91% 1
2021
Q1 		$20.7M Sell
132,809
-2,186
-2% -$336K 18.95% 1
2020
Q4 		$20.2M Buy
+134,995
New +$19.7M 20.47% 1

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Touchstone Capital's DHIL Position: Q1 2024 in Review

Touchstone Capital sold out of Diamond Hill (DHIL) in Q1 2024, closing a stake of 114,405 shares — an estimated $18.9M sold.

Touchstone Capital first reported a position in DHIL in Q4 2020 and held it in 13 quarters. The position peaked at $25.3M in Q4 2021. 130 funds tracked by Wall St. Rank hold DHIL as of Q1 2024.

  • Touchstone Capital reported no remaining Diamond Hill position as of Q1 2024 after selling out during the quarter.
  • Touchstone Capital sold 114,405 Diamond Hill shares in Q1 2024, an estimated $18.9M.
  • Touchstone Capital first reported a position in Diamond Hill in Q4 2020 and held it in 13 quarters.
  • Touchstone Capital's Diamond Hill position peaked at $25.3M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2024.

Based on Touchstone Capital's 13F filing for Q1 2024, filed 16 Apr 2024.