FMP
DHIL

Financial Management Professionals’s Diamond Hill DHIL Stock Holding History

Financial Management Professionals’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
Q2 		– Sell
-476
Closed -$73K – 918
2024
Q1 		$73K Hold
476
– – 0.01% 234
2023
Q4 		$79K Sell
476
-7
-1% -$1.13K 0.01% 204
2023
Q3 		$81K Hold
483
– – 0.01% 191
2023
Q2 		$83K Hold
483
– – 0.01% 209
2023
Q1 		$79K Buy
483
+118
+32% +$21K 0.02% 229
2022
Q4 		$68K Buy
+365
New +$64.8K 0.01% 202

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Financial Management Professionals's DHIL Position: Q2 2024 in Review

Financial Management Professionals sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 476 shares — an estimated $73K sold.

Financial Management Professionals first reported a position in DHIL in Q4 2022 and held it in 6 quarters. The position peaked at $83K in Q2 2023. 130 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • Financial Management Professionals reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • Financial Management Professionals sold 476 Diamond Hill shares in Q2 2024, an estimated $73K.
  • Financial Management Professionals first reported a position in Diamond Hill in Q4 2022 and held it in 6 quarters.
  • Financial Management Professionals's Diamond Hill position peaked at $83K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.