ICM
DHIL

Invenomic Capital Management’s Diamond Hill DHIL Stock Holding History

Invenomic 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
2022
Q4 		– Sell
-9,388
Closed -$1.55M – 147
2022
Q3 		$1.55M Sell
9,388
-4,402
-32% -$780K 0.13% 128
2022
Q2 		$2.39M Buy
+13,790
New +$2.45M 0.17% 115
2021
Q4 		– Sell
-16,660
Closed -$2.93M – 150
2021
Q3 		$2.93M Sell
16,660
-5,476
-25% -$958K 0.95% 38
2021
Q2 		$3.7M Sell
22,136
-45
-0.2% -$7.71K 0.89% 24
2021
Q1 		$3.46M Buy
22,181
+6,195
+39% +$953K 0.77% 24
2020
Q4 		$2.39M Sell
15,986
-16,255
-50% -$2.37M 0.61% 33
2020
Q3 		$4.07M Buy
32,241
+2,532
+9% +$309K 2.24% 7
2020
Q2 		$3.38M Buy
29,709
+13,997
+89% +$1.47M 2.5% 3
2020
Q1 		$1.42M Sell
15,712
-13,949
-47% -$1.76M 1.16% 29
2019
Q4 		$4.17M Buy
+29,661
New +$4.15M 1.67% 15

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
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Invenomic Capital Management's DHIL Position: Q4 2022 in Review

Invenomic Capital Management sold out of Diamond Hill (DHIL) in Q4 2022, closing a stake of 9,388 shares — an estimated $1.55M sold.

Invenomic Capital Management first reported a position in DHIL in Q4 2019 and held it in 10 quarters. The position peaked at $4.17M in Q4 2019. 117 funds tracked by Wall St. Rank hold DHIL as of Q4 2022.

  • Invenomic Capital Management reported no remaining Diamond Hill position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 9,388 Diamond Hill shares in Q4 2022, an estimated $1.55M.
  • Invenomic Capital Management first reported a position in Diamond Hill in Q4 2019 and held it in 10 quarters.
  • Invenomic Capital Management's Diamond Hill position peaked at $4.17M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.