Winton Group’s Diamond Hill DHIL Stock Holding History

Winton 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
2019 Q4	–	Sell	-4,115	Closed	-$568K	–	1593
2019 Q3	$568K	Buy	4,115 +1,281	+45%	+$174K	0.01%	1040
2019 Q2	$402K	Buy	+2,834	New	+$405K	0.01%	766

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's DHIL Position: Q4 2019 in Review

Winton Group sold out of Diamond Hill (DHIL) in Q4 2019, closing a stake of 4,115 shares — an estimated $568K sold.

Winton Group first reported a position in DHIL in Q2 2019 and held it in 2 quarters. The position peaked at $568K in Q3 2019. 106 funds tracked by Wall St. Rank hold DHIL as of Q4 2019.

Winton Group reported no remaining Diamond Hill position as of Q4 2019 after selling out during the quarter.
Winton Group sold 4,115 Diamond Hill shares in Q4 2019, an estimated $568K.
Winton Group first reported a position in Diamond Hill in Q2 2019 and held it in 2 quarters.
Winton Group's Diamond Hill position peaked at $568K in Q3 2019.
106 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.