MCF Advisors’s Diamond Hill DHIL Stock Holding History

MCF Advisors’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	-150	Closed	-$21.1K	–	1016
2024 Q2	$21.1K	Hold	150	–	–	﹤0.01%	526
2024 Q1	$23.1K	Buy	+150	New	+$23.4K	﹤0.01%	507
2023 Q3	–	Sell	-150	Closed	-$25.6K	–	931
2023 Q2	$25.6K	Hold	150	–	–	﹤0.01%	444
2023 Q1	$24.5K	Hold	150	–	–	﹤0.01%	446
2022 Q4	$27.8K	Hold	150	–	–	﹤0.01%	416
2022 Q3	$25K	Hold	150	–	–	﹤0.01%	427
2022 Q2	$26K	Hold	150	–	–	﹤0.01%	409
2022 Q1	$28K	Buy	+150	New	+$27.9K	﹤0.01%	412
2021 Q4	–	Sell	-150	Closed	-$26K	–	203
2021 Q3	$26K	Hold	150	–	–	﹤0.01%	378
2021 Q2	$25K	Hold	150	–	–	﹤0.01%	363
2021 Q1	$23K	Hold	150	–	–	﹤0.01%	347
2020 Q4	$22K	Hold	150	–	–	﹤0.01%	331
2020 Q3	$19K	Buy	+150	New	+$18.3K	﹤0.01%	323
2019 Q4	–	Sell	-100	Closed	-$14K	–	452
2019 Q3	$14K	Sell	100 -100	-50%	-$13.6K	﹤0.01%	346
2019 Q2	$28K	Buy	200 +50	+33%	+$7.14K	﹤0.01%	285
2019 Q1	$21K	Hold	150	–	–	﹤0.01%	296
2018 Q4	$22K	Hold	150	–	–	﹤0.01%	281
2018 Q3	$25K	Buy	150 +50	+50%	+$9.23K	﹤0.01%	277
2018 Q2	$19K	Hold	100	–	–	﹤0.01%	286
2018 Q1	$21K	Buy	+100	New	+$20.8K	﹤0.01%	284

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

MCF Advisors's DHIL Position: Q3 2024 in Review

MCF Advisors sold out of Diamond Hill (DHIL) in Q3 2024, closing a stake of 150 shares — an estimated $21.1K sold.

MCF Advisors first reported a position in DHIL in Q1 2018 and held it in 20 quarters. The position peaked at $28K in Q1 2022. 131 funds tracked by Wall St. Rank hold DHIL as of Q3 2024.

MCF Advisors reported no remaining Diamond Hill position as of Q3 2024 after selling out during the quarter.
MCF Advisors sold 150 Diamond Hill shares in Q3 2024, an estimated $21.1K.
MCF Advisors first reported a position in Diamond Hill in Q1 2018 and held it in 20 quarters.
MCF Advisors's Diamond Hill position peaked at $28K in Q1 2022.
131 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2024.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.