DIAMOND HILL SELECT FUND HII Holdings History
Number of Shares
86,431.00
Current Holdings Value*
$16.33 Mil
% of Portfolio
2.93%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
12.15%
DIAMOND HILL SELECT FUND's Huntington Ingalls Industries Inc Holding Summary
As of 2024-12-31, DIAMOND HILL SELECT FUND held 86,431.00 shares of Huntington Ingalls Industries Inc(HII), totaling $16.33 Mil. This investment constitutes 2.93% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0.22% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2024Q4. And since then DIAMOND HILL SELECT FUND has made 1 purchases of HII, at an average price of $215.29, for a total of 86,431.00 shares. Based on historical transaction data and HII's current price of $241.45, DIAMOND HILL SELECT FUND's estimated gain on his HII holdings is $2.26 Mil, reflecting a 12.15% gain to date.
DIAMOND HILL SELECT FUND HII ($241.45) Holding Chart
DIAMOND HILL SELECT FUND HII ($241.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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