State of Wisconsin Investment Board’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,200
Closed -$225K 2827
2022
Q1
$225K Sell
1,200
-600
-33% -$111K ﹤0.01% 2157
2021
Q4
$350K Sell
1,800
-300
-14% -$60K ﹤0.01% 1828
2021
Q3
$369K Sell
2,100
-100
-5% -$17.5K ﹤0.01% 1781
2021
Q2
$368K Hold
2,200
﹤0.01% 1792
2021
Q1
$343K Buy
2,200
+100
+5% +$15.4K ﹤0.01% 1751
2020
Q4
$313K Sell
2,100
-100
-5% -$14.6K ﹤0.01% 1816
2020
Q3
$278K Buy
+2,200
New +$268K ﹤0.01% 1854

Other funds holding DHIL

State of Wisconsin Investment Board's DHIL Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of Diamond Hill (DHIL) in Q2 2022, closing a stake of 1,200 shares — an estimated $225K sold.

State of Wisconsin Investment Board first reported a position in DHIL in Q3 2020 and held it in 7 quarters. The position peaked at $369K in Q3 2021. 117 funds tracked by Wall St. Rank hold DHIL as of Q2 2022.

  • State of Wisconsin Investment Board reported no remaining Diamond Hill position as of Q2 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,200 Diamond Hill shares in Q2 2022, an estimated $225K.
  • State of Wisconsin Investment Board first reported a position in Diamond Hill in Q3 2020 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Diamond Hill position peaked at $369K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.