SMG
DHIL

Spectrum Management Group’s Diamond Hill DHIL Stock Holding History

Spectrum Management Group’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
Q3 		$4K Hold
23
– – ﹤0.01% 215
2022
Q2 		$4K Hold
23
– – ﹤0.01% 215
2022
Q1 		$4K Hold
23
– – ﹤0.01% 291
2021
Q4 		$4K Buy
+23
New +$4.6K ﹤0.01% 293

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's DHIL Position: Q3 2022 in Review

Spectrum Management Group held its Diamond Hill (DHIL) position steady in Q3 2022 at 23 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Spectrum Management Group first reported a position in DHIL in Q4 2021 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold DHIL as of Q3 2022.

  • Spectrum Management Group held 23 shares of Diamond Hill worth $4K as of Q3 2022.
  • Spectrum Management Group left its Diamond Hill share count unchanged in Q3 2022.
  • Diamond Hill made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #215 holding.
  • Spectrum Management Group first reported a position in Diamond Hill in Q4 2021 and has held it in 4 quarters since.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.