Diamond Hill Capital Management
IHS icon

Diamond Hill Capital Management’s IHS Holding IHS Stock Holding History

Diamond Hill Capital Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,754
Closed -$367K – 171
2022
Q3 		$367K Hold
65,754
– – ﹤0.01% 160
2022
Q2 		$686K Buy
65,754
+23,849
+57% +$265K ﹤0.01% 150
2022
Q1 		$464K Buy
41,905
+12,380
+42% +$142K ﹤0.01% 159
2021
Q4 		$416K Buy
+29,525
New +$444K ﹤0.01% 160

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PM
Pharo Management New York $18.7M AUM

Diamond Hill Capital Management's IHS Position: Q4 2022 in Review

Diamond Hill Capital Management sold out of IHS Holding (IHS) in Q4 2022, closing a stake of 65,754 shares — an estimated $367K sold.

Diamond Hill Capital Management first reported a position in IHS in Q4 2021 and held it in 4 quarters. The position peaked at $686K in Q2 2022. 63 funds tracked by Wall St. Rank hold IHS as of Q4 2022.

  • Diamond Hill Capital Management reported no remaining IHS Holding position as of Q4 2022 after selling out during the quarter.
  • Diamond Hill Capital Management sold 65,754 IHS Holding shares in Q4 2022, an estimated $367K.
  • Diamond Hill Capital Management first reported a position in IHS Holding in Q4 2021 and held it in 4 quarters.
  • Diamond Hill Capital Management's IHS Holding position peaked at $686K in Q2 2022.
  • 63 funds tracked by Wall St. Rank held IHS Holding as of Q4 2022.

Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.