SMF
DHIL

Sterling Manor Financial’s Diamond Hill DHIL Stock Holding History

Sterling Manor Financial’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
2023
Q2 		– Sell
-1,270
Closed -$209K – 34
2023
Q1 		$209K Hold
1,270
– – 0.2% 45
2022
Q4 		$235K Buy
+1,270
New +$225K 0.26% 39
2022
Q2 		– Sell
-1,170
Closed -$219K – 66
2022
Q1 		$219K Sell
1,170
-175
-13% -$32.5K 0.18% 71
2021
Q4 		$261K Sell
1,345
-180
-12% -$36K 0.2% 63
2021
Q3 		$268K Hold
1,525
– – 0.22% 61
2021
Q2 		$255K Hold
1,525
– – 0.2% 68
2021
Q1 		$238K Buy
1,525
+70
+5% +$10.8K 0.21% 68
2020
Q4 		$217K Buy
+1,455
New +$212K 0.2% 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
TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterling Manor Financial's DHIL Position: Q2 2023 in Review

Sterling Manor Financial sold out of Diamond Hill (DHIL) in Q2 2023, closing a stake of 1,270 shares — an estimated $209K sold.

Sterling Manor Financial first reported a position in DHIL in Q4 2020 and held it in 8 quarters. The position peaked at $268K in Q3 2021. 117 funds tracked by Wall St. Rank hold DHIL as of Q2 2023.

  • Sterling Manor Financial reported no remaining Diamond Hill position as of Q2 2023 after selling out during the quarter.
  • Sterling Manor Financial sold 1,270 Diamond Hill shares in Q2 2023, an estimated $209K.
  • Sterling Manor Financial first reported a position in Diamond Hill in Q4 2020 and held it in 8 quarters.
  • Sterling Manor Financial's Diamond Hill position peaked at $268K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.