Laurus Investment Counsel’s Diamond Hill DHIL Stock Holding History

Laurus Investment Counsel’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
2019 Q4	–	Sell	-3,300	Closed	-$456K	–	33
2019 Q3	$456K	Hold	3,300	–	–	0.31%	29
2019 Q2	$468K	Hold	3,300	–	–	0.33%	27
2019 Q1	$462K	Hold	3,300	–	–	0.36%	25
2018 Q4	$493K	Hold	3,300	–	–	0.46%	21
2018 Q3	$546K	Hold	3,300	–	–	0.39%	24
2018 Q2	$642K	Buy	3,300 +1,446	+78%	+$287K	0.46%	20
2018 Q1	$383K	Buy	+1,854	New	+$386K	0.33%	25

Other funds holding DHIL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

ESBC

E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurus Investment Counsel's DHIL Position: Q4 2019 in Review

Laurus Investment Counsel sold out of Diamond Hill (DHIL) in Q4 2019, closing a stake of 3,300 shares — an estimated $456K sold.

Laurus Investment Counsel first reported a position in DHIL in Q1 2018 and held it in 7 quarters. The position peaked at $642K in Q2 2018. 106 funds tracked by Wall St. Rank hold DHIL as of Q4 2019.

Laurus Investment Counsel reported no remaining Diamond Hill position as of Q4 2019 after selling out during the quarter.
Laurus Investment Counsel sold 3,300 Diamond Hill shares in Q4 2019, an estimated $456K.
Laurus Investment Counsel first reported a position in Diamond Hill in Q1 2018 and held it in 7 quarters.
Laurus Investment Counsel's Diamond Hill position peaked at $642K in Q2 2018.
106 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2019.

Based on Laurus Investment Counsel's 13F filing for Q4 2019, filed 20 Jul 2021.