PIM
DHIL

Pullen Investment Management’s Diamond Hill DHIL Stock Holding History

Pullen Investment 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
Q3 		– Sell
-3,697
Closed -$520K – 103
2024
Q2 		$520K Sell
3,697
-268
-7% -$40.3K 0.43% 74
2024
Q1 		$611K Buy
+3,965
New +$617K 0.52% 66

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
Wells Fargo
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pullen Investment Management's DHIL Position: Q3 2024 in Review

Pullen Investment Management sold out of Diamond Hill (DHIL) in Q3 2024, closing a stake of 3,697 shares — an estimated $520K sold.

Pullen Investment Management first reported a position in DHIL in Q1 2024 and held it in 2 quarters. The position peaked at $611K in Q1 2024. 131 funds tracked by Wall St. Rank hold DHIL as of Q3 2024.

  • Pullen Investment Management reported no remaining Diamond Hill position as of Q3 2024 after selling out during the quarter.
  • Pullen Investment Management sold 3,697 Diamond Hill shares in Q3 2024, an estimated $520K.
  • Pullen Investment Management first reported a position in Diamond Hill in Q1 2024 and held it in 2 quarters.
  • Pullen Investment Management's Diamond Hill position peaked at $611K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2024.

Based on Pullen Investment Management's 13F filing for Q3 2024, filed 24 Oct 2024.