Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

BKBK
7 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in Bank of New York Mellon Corp

No. Diamond Hill Capital Management, LLC (Investment Advisor) exited its BK (BNY Mellon) position in Q3 2020. Its Q2 2020 13F listed 8,882 shares worth $343,000. Diamond Hill Capital Management, LLC (Investment Advisor) already held BK in its Q1 2019 13F, the earliest on record, and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-21,554

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$28.96
0
2020-Q2
Decreased
8,882
-48.4%
$343,0000.0%$32.32
0
2020-Q1
Increased
17,210
+3.1%
$580,0000.0%$27.92
25
2019-Q4
Decreased
16,685
-8.5%
$840,0000.0%$41.45
0
2019-Q3
Decreased
18,238
-19.8%
$825,0000.0%$36.98
0
2019-Q2
Increased
22,729
+5.5%
$1M0.0%$35.88
26
2019-Q1
First report
21,554
-
$1.1M0.0%$40.75
0

Other major holders of BK: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used