Dynamic Technology Lab’s Diamond Hill DHIL Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-2,760	Closed	-$388K	–	1082
2024 Q2	$388K	Buy	+2,760	New	+$415K	0.04%	603
2019 Q3	–	Sell	-2,741	Closed	-$388K	–	1020
2019 Q2	$388K	Buy	2,741 +32	+1%	+$4.57K	0.07%	520
2019 Q1	$379K	Buy	+2,709	New	+$401K	0.06%	543
2018 Q4	–	Sell	-2,766	Closed	-$458K	–	1044
2018 Q3	$458K	Buy	+2,766	New	+$511K	0.06%	566
2018 Q1	–	Sell	-2,074	Closed	-$429K	–	1109
2017 Q4	$429K	Buy	+2,074	New	+$436K	0.08%	512
2017 Q3	–	Sell	-1,781	Closed	-$355K	–	1112
2017 Q2	$355K	Buy	+1,781	New	+$355K	0.07%	597
2016 Q2	–	Sell	-2,255	Closed	-$400K	–	928
2016 Q1	$400K	Buy	+2,255	New	+$393K	0.11%	371

Other funds holding DHIL

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

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

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

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

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dynamic Technology Lab's DHIL Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Diamond Hill (DHIL) in Q3 2024, closing a stake of 2,760 shares — an estimated $388K sold.

Dynamic Technology Lab first reported a position in DHIL in Q1 2016 and held it in 7 quarters. The position peaked at $458K in Q3 2018. 131 funds tracked by Wall St. Rank hold DHIL as of Q3 2024.

Dynamic Technology Lab reported no remaining Diamond Hill position as of Q3 2024 after selling out during the quarter.
Dynamic Technology Lab sold 2,760 Diamond Hill shares in Q3 2024, an estimated $388K.
Dynamic Technology Lab first reported a position in Diamond Hill in Q1 2016 and held it in 7 quarters.
Dynamic Technology Lab's Diamond Hill position peaked at $458K in Q3 2018.
131 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.