Diamond Hill Mid Cap Fund ALL Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
44.56%
Diamond Hill Mid Cap Fund's Allstate Corp Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held - shares of Allstate Corp(ALL), totaling N/A. This investment constitutes 0% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2023Q1. And since then Diamond Hill Mid Cap Fund has made 2 purchases of ALL, at an average price of $126.81, for a total of 25,444.00 shares. In addition, there have been 6 sales at an average price of $183.32 for 25,444.00 shares. Based on historical transaction data and ALL's current price of $193.33, Diamond Hill Mid Cap Fund's estimated gain on his ALL holdings is $1.44 Mil, reflecting a 44.56% gain to date.
Diamond Hill Mid Cap Fund ALL ($193.33) Holding Chart
Diamond Hill Mid Cap Fund ALL ($193.33) 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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