2L
DHIL

25 LLC’s Diamond Hill DHIL Stock Holding History

25 LLC’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
2023
Q3 		– Sell
-3
Closed -$530 – 166
2023
Q2 		$530 Buy
+3
New +$499 ﹤0.01% 489

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
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

25 LLC's DHIL Position: Q3 2023 in Review

25 LLC sold out of Diamond Hill (DHIL) in Q3 2023, closing a stake of 3 shares — an estimated $530 sold.

25 LLC first reported a position in DHIL in Q2 2023 and held it in 1 quarter. The position peaked at $530 in Q2 2023. 118 funds tracked by Wall St. Rank hold DHIL as of Q3 2023.

  • 25 LLC reported no remaining Diamond Hill position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 3 Diamond Hill shares in Q3 2023, an estimated $530.
  • 25 LLC first reported a position in Diamond Hill in Q2 2023 and held it in 1 quarter.
  • 25 LLC's Diamond Hill position peaked at $530 in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.