CPA
DHIL

Capital Performance Advisors’s Diamond Hill DHIL Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-29
Closed -$4.69K – 838
2024
Q3 		$4.69K Buy
+29
New +$4.46K ﹤0.01% 1136

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Performance Advisors's DHIL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Diamond Hill (DHIL) in Q4 2024, closing a stake of 29 shares — an estimated $4.69K sold.

Capital Performance Advisors first reported a position in DHIL in Q3 2024 and held it in 1 quarter. The position peaked at $4.69K in Q3 2024. 138 funds tracked by Wall St. Rank hold DHIL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Diamond Hill position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 29 Diamond Hill shares in Q4 2024, an estimated $4.69K.
  • Capital Performance Advisors first reported a position in Diamond Hill in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Diamond Hill position peaked at $4.69K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.