Diamond Hill Investment shares owned by AQR Capital Management
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 31k | 140.67 |
| 2024-03-31 | $4.0M | 26k | 154.17 |
| 2023-12-31 | $4.7M | 28k | 165.50 |
| 2023-09-30 | $4.8M | 28k | 168.57 |
| 2023-06-30 | $4.7M | 28k | 171.30 |
| 2023-03-31 | $4.7M | 28k | 164.58 |
| 2022-12-31 | $4.8M | 26k | 185.02 |
| 2022-09-30 | $4.1M | 25k | 164.99 |
| 2022-06-30 | $2.9M | 17k | 173.61 |
| 2022-03-31 | $3.0M | 16k | 187.32 |
| 2021-12-31 | $3.2M | 16k | 194.22 |
| 2021-09-30 | $3.1M | 17k | 175.64 |
| 2021-06-30 | $2.5M | 15k | 167.28 |
| 2021-03-31 | $2.7M | 17k | 156.04 |
| 2020-12-31 | $2.6M | 17k | 149.25 |
| 2020-09-30 | $2.5M | 19k | 126.32 |
| 2020-06-30 | $2.9M | 26k | 113.69 |
| 2020-03-31 | $2.3M | 26k | 90.25 |
| 2019-12-31 | $3.5M | 25k | 140.45 |
| 2019-09-30 | $3.2M | 23k | 138.12 |
| 2019-06-30 | $1.6M | 11k | 141.70 |
| 2019-03-31 | $1.8M | 13k | 139.97 |
| 2018-12-31 | $2.1M | 14k | 149.46 |
| 2018-09-30 | $2.7M | 14k | 194.41 |
| 2018-06-30 | $2.7M | 14k | 194.41 |
| 2018-03-31 | $2.9M | 14k | 206.56 |
| 2017-12-31 | $2.2M | 11k | 206.63 |
| 2017-09-30 | $1.6M | 7.4k | 212.40 |
| 2017-06-30 | $966k | 4.8k | 199.42 |
| 2017-03-31 | $618k | 3.2k | 194.52 |
| 2016-12-31 | $345k | 1.6k | 210.49 |
| 2016-09-30 | $372k | 2.0k | 184.89 |
| 2016-06-30 | $318k | 1.7k | 188.17 |
| 2016-03-31 | $395k | 2.2k | 177.53 |
| 2015-12-31 | $484k | 2.6k | 189.14 |
| 2015-09-30 | $426k | 2.3k | 186.19 |
| 2015-06-30 | $339k | 1.7k | 199.41 |
| 2015-03-31 | $272k | 1.7k | 160.00 |
| 2014-12-31 | $235k | 1.7k | 138.24 |
| 2014-09-30 | $209k | 1.7k | 122.94 |
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