MM
DHIL

Midas Management’s Diamond Hill DHIL Stock Holding History

Midas 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
2019
Q2 		– Sell
-5,392
Closed -$755K – 113
2019
Q1 		$755K Sell
5,392
-8,777
-62% -$1.3M 0.32% 95
2018
Q4 		$2.12M Sell
14,169
-328
-2% -$54.4K 1.02% 40
2018
Q3 		$2.4M Hold
14,497
– – 1.07% 42
2018
Q2 		$2.82M Hold
14,497
– – 1.34% 22
2018
Q1 		$3M Hold
14,497
– – 1.4% 13
2017
Q4 		$3M Buy
14,497
+12,600
+664% +$2.65M 1.19% 29
2017
Q3 		$403K Hold
1,897
– – 0.21% 100
2017
Q2 		$379K Hold
1,897
– – 0.2% 106
2017
Q1 		$369K Hold
1,897
– – 0.19% 113
2016
Q4 		$399K Buy
1,897
+847
+81% +$165K 0.19% 138
2016
Q3 		$194K Hold
1,050
– – 0.12% 132
2016
Q2 		$198K Hold
1,050
– – 0.11% 142
2016
Q1 		$186K Buy
+1,050
New +$183K 0.1% 152

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Midas Management's DHIL Position: Q2 2019 in Review

Midas Management sold out of Diamond Hill (DHIL) in Q2 2019, closing a stake of 5,392 shares — an estimated $755K sold.

Midas Management first reported a position in DHIL in Q1 2016 and held it in 13 quarters. The position peaked at $3M in Q4 2017. 109 funds tracked by Wall St. Rank hold DHIL as of Q2 2019.

  • Midas Management reported no remaining Diamond Hill position as of Q2 2019 after selling out during the quarter.
  • Midas Management sold 5,392 Diamond Hill shares in Q2 2019, an estimated $755K.
  • Midas Management first reported a position in Diamond Hill in Q1 2016 and held it in 13 quarters.
  • Midas Management's Diamond Hill position peaked at $3M in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2019.

Based on Midas Management's 13F filing for Q2 2019, filed 9 Jul 2019.