SGI
DHIL

Summit Global Investments’s Diamond Hill DHIL Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-2,212
Closed -$341K – 517
2024
Q1 		$341K Sell
2,212
-500
-18% -$77.9K 0.03% 385
2023
Q4 		$449K Buy
2,712
+525
+24% +$85K 0.03% 346
2023
Q3 		$369K Buy
+2,187
New +$378K 0.02% 393

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Summit Global Investments's DHIL Position: Q2 2024 in Review

Summit Global Investments sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 2,212 shares — an estimated $341K sold.

Summit Global Investments first reported a position in DHIL in Q3 2023 and held it in 3 quarters. The position peaked at $449K in Q4 2023. 130 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • Summit Global Investments reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • Summit Global Investments sold 2,212 Diamond Hill shares in Q2 2024, an estimated $341K.
  • Summit Global Investments first reported a position in Diamond Hill in Q3 2023 and held it in 3 quarters.
  • Summit Global Investments's Diamond Hill position peaked at $449K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

Based on Summit Global Investments's 13F filing for Q2 2024, filed 22 Jul 2024.