Zebra Capital Management’s Diamond Hill DHIL Stock Holding History

Zebra Capital 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
2020 Q3	–	Sell	-1,845	Closed	-$210K	–	192
2020 Q2	$210K	Buy	+1,845	New	+$193K	0.3%	151
2020 Q1	–	Sell	-2,442	Closed	-$343K	–	241
2019 Q4	$343K	Buy	2,442 +106	+5%	+$14.8K	0.3%	133
2019 Q3	$323K	Buy	2,336 +749	+47%	+$102K	0.35%	112
2019 Q2	$225K	Buy	+1,587	New	+$227K	0.12%	383
2018 Q4	–	Sell	-1,576	Closed	-$261K	–	391
2018 Q3	$261K	Buy	1,576 +287	+22%	+$53K	0.12%	327
2018 Q2	$251K	Buy	1,289 +160	+14%	+$31.7K	0.11%	298
2018 Q1	$233K	Buy	+1,129	New	+$235K	0.08%	299
2017 Q1	–	Sell	-2,635	Closed	-$554K	–	278
2016 Q4	$554K	Buy	2,635 +98	+4%	+$19.1K	0.17%	215
2016 Q3	$469K	Buy	2,537 +436	+21%	+$82.7K	0.15%	243
2016 Q2	$396K	Buy	2,101 +3	+0.1%	+$543	0.14%	240
2016 Q1	$372K	Buy	+2,098	New	+$366K	0.15%	225

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 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

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

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 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

Zebra Capital Management's DHIL Position: Q3 2020 in Review

Zebra Capital Management sold out of Diamond Hill (DHIL) in Q3 2020, closing a stake of 1,845 shares — an estimated $210K sold.

Zebra Capital Management first reported a position in DHIL in Q1 2016 and held it in 11 quarters. The position peaked at $554K in Q4 2016. 109 funds tracked by Wall St. Rank hold DHIL as of Q3 2020.

Zebra Capital Management reported no remaining Diamond Hill position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 1,845 Diamond Hill shares in Q3 2020, an estimated $210K.
Zebra Capital Management first reported a position in Diamond Hill in Q1 2016 and held it in 11 quarters.
Zebra Capital Management's Diamond Hill position peaked at $554K in Q4 2016.
109 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.