Diamond Hill Small-Mid Cap Fund HII Holdings History
Diamond Hill Small-Mid Cap Fund's Huntington Ingalls Industries Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 136,356.00 shares of Huntington Ingalls Industries Inc(HII), totaling $27.82 Mil. This investment constitutes 3.23% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.35% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2024Q3. And since then Diamond Hill Small-Mid Cap Fund has made 3 purchases of HII, at an average price of $239.69, for a total of 136,356.00 shares. Based on historical transaction data and HII's current price of $258.50, Diamond Hill Small-Mid Cap Fund's estimated gain on his HII holdings is $2.56 Mil, reflecting a 7.85% gain to date.
Diamond Hill Small-Mid Cap Fund HII ($258.50) Holding Chart
Diamond Hill Small-Mid Cap Fund HII ($258.50) 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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