Dorsey Wright & Associates’s Diamond Hill DHIL Stock Holding History

Dorsey Wright & Associates’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 Q4	–	Sell	-127	Closed	-$21.4K	–	178
2023 Q3	$21.4K	Sell	127 -4	-3%	-$691	0.01%	238
2023 Q2	$22.4K	Buy	131 +12	+10%	+$2K	0.01%	241
2023 Q1	$19.6K	Sell	119 -15	-11%	-$2.67K	0.01%	239
2022 Q4	$24.8K	Buy	+134	New	+$23.8K	0.01%	217
2022 Q2	$36K	Buy	+210	New	+$37.2K	0.01%	212

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's DHIL Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Diamond Hill (DHIL) in Q4 2023, closing a stake of 127 shares — an estimated $21.4K sold.

Dorsey Wright & Associates first reported a position in DHIL in Q2 2022 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 127 funds tracked by Wall St. Rank hold DHIL as of Q4 2023.

Dorsey Wright & Associates reported no remaining Diamond Hill position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 127 Diamond Hill shares in Q4 2023, an estimated $21.4K.
Dorsey Wright & Associates first reported a position in Diamond Hill in Q2 2022 and held it in 5 quarters.
Dorsey Wright & Associates's Diamond Hill position peaked at $36K in Q2 2022.
127 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.