DHIL DIAMOND HILL

Ownership history in MARSHALL WACE, LLP  ·  10 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in DIAMOND HILL (DHIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2019 Q3)
Avg. % of fund
0.0%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,826 +4,412 +59.5% 0.00% $1.7M $133.95
2025 Q2 ADDED 7,414 +448 +6.4% 0.00% $1.1M $137.62
2024 Q2 ADDED 6,966 +328 +4.9% 0.00% $980K $128.23
2024 Q1 ADDED 6,638 +2,710 +69.0% 0.00% $1.0M $139.05
2023 Q4 ADDED 3,928 +430 +12.3% 0.00% $650K $147.89
2020 Q1 ADDED 3,498 +3,348 +2232.0% 0.00% $316K $61.28
2019 Q4 REDUCED 150 -14,012 -98.9% 0.00% $21K $95.39
2019 Q3 ADDED 14,162 +4,402 +45.1% 0.02% $2.0M $88.01
2019 Q2 ADDED 9,760 +5,857 +150.1% 0.01% $1.4M $90.30
2019 Q1 INITIATED 3,903 0.01% $546K
% of Fund (quarterly)    DHIL price (monthly, adj. close)
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