GCM
DHIL

Gladius Capital Management’s Diamond Hill DHIL Stock Holding History

Gladius Capital Management’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
Q4 		– Sell
-197
Closed -$31.8K – 118
2024
Q3 		$31.8K Sell
197
-21
-10% -$3.23K ﹤0.01% 209
2024
Q2 		$30.7K Hold
218
– – ﹤0.01% 246
2024
Q1 		$33.6K Buy
218
+29
+15% +$4.52K 0.01% 277
2023
Q4 		$31.3K Sell
189
-8
-4% -$1.29K ﹤0.01% 275
2023
Q3 		$33.2K Sell
197
-43
-18% -$7.42K ﹤0.01% 270
2023
Q2 		$41.1K Buy
240
+40
+20% +$6.65K ﹤0.01% 207
2023
Q1 		$32.9K Sell
200
-17
-8% -$3.02K ﹤0.01% 271
2022
Q4 		$40.1K Sell
217
-8
-4% -$1.42K ﹤0.01% 218
2022
Q3 		$38K Buy
225
+27
+14% +$4.79K ﹤0.01% 226
2022
Q2 		$35K Buy
+198
New +$35.1K ﹤0.01% 290

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gladius Capital Management's DHIL Position: Q4 2024 in Review

Gladius Capital Management sold out of Diamond Hill (DHIL) in Q4 2024, closing a stake of 197 shares — an estimated $31.8K sold.

Gladius Capital Management first reported a position in DHIL in Q2 2022 and held it in 10 quarters. The position peaked at $41.1K in Q2 2023. 137 funds tracked by Wall St. Rank hold DHIL as of Q4 2024.

  • Gladius Capital Management reported no remaining Diamond Hill position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 197 Diamond Hill shares in Q4 2024, an estimated $31.8K.
  • Gladius Capital Management first reported a position in Diamond Hill in Q2 2022 and held it in 10 quarters.
  • Gladius Capital Management's Diamond Hill position peaked at $41.1K in Q2 2023.
  • 137 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.