Diamond Hill Capital Management
STLA icon

Diamond Hill Capital Management’s Stellantis STLA Stock Holding History

Diamond Hill Capital Management’s Portfolio STLA Stock Details STLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60,556
Closed -$784K – 162
2019
Q3 		$784K Buy
60,556
+7,425
+14% +$99.4K ﹤0.01% 143
2019
Q2 		$734K Buy
53,131
+6,735
+15% +$97.8K ﹤0.01% 143
2019
Q1 		$689K Sell
46,396
-3,124
-6% -$48K ﹤0.01% 145
2018
Q4 		$716K Sell
49,520
-11,006
-18% -$177K ﹤0.01% 155
2018
Q3 		$1.06M Buy
60,526
+9,368
+18% +$166K 0.01% 146
2018
Q2 		$966K Buy
51,158
+4,301
+9% +$94.2K 0.01% 148
2018
Q1 		$962K Buy
46,857
+9,307
+25% +$204K ﹤0.01% 147
2017
Q4 		$670K Buy
+37,550
New +$660K ﹤0.01% 149

Other funds holding STLA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diamond Hill Capital Management's STLA Position: Q4 2019 in Review

Diamond Hill Capital Management sold out of Stellantis (STLA) in Q4 2019, closing a stake of 60,556 shares — an estimated $784K sold.

Diamond Hill Capital Management first reported a position in STLA in Q4 2017 and held it in 8 quarters. The position peaked at $1.06M in Q3 2018. 270 funds tracked by Wall St. Rank hold STLA as of Q4 2019.

  • Diamond Hill Capital Management reported no remaining Stellantis position as of Q4 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 60,556 Stellantis shares in Q4 2019, an estimated $784K.
  • Diamond Hill Capital Management first reported a position in Stellantis in Q4 2017 and held it in 8 quarters.
  • Diamond Hill Capital Management's Stellantis position peaked at $1.06M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Stellantis as of Q4 2019.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.