Diamond Hill Capital Management
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Diamond Hill Capital Management’s B&G Foods BGS Stock Holding History

Diamond Hill Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-363,283
Closed -$8.86M – 150
2020
Q2 		$8.86M Sell
363,283
-675,061
-65% -$14.6M 0.05% 118
2020
Q1 		$18.8M Sell
1,038,344
-539,992
-34% -$8.46M 0.13% 107
2019
Q4 		$28.3M Sell
1,578,336
-22,764
-1% -$383K 0.14% 105
2019
Q3 		$30.3M Buy
1,601,100
+82,921
+5% +$1.59M 0.16% 106
2019
Q2 		$31.6M Sell
1,518,179
-93,137
-6% -$2.15M 0.17% 107
2019
Q1 		$39.3M Sell
1,611,316
-662,887
-29% -$17.4M 0.22% 98
2018
Q4 		$65.7M Sell
2,274,203
-191,465
-8% -$5.48M 0.39% 73
2018
Q3 		$67.7M Sell
2,465,668
-15,489
-0.6% -$481K 0.34% 78
2018
Q2 		$74.2M Sell
2,481,157
-154,163
-6% -$4.14M 0.38% 76
2018
Q1 		$62.5M Sell
2,635,320
-35,283
-1% -$1.08M 0.32% 85
2017
Q4 		$93.9M Buy
2,670,603
+5,180
+0.2% +$177K 0.47% 66
2017
Q3 		$84.9M Buy
2,665,423
+317,948
+14% +$10.4M 0.45% 73
2017
Q2 		$83.6M Sell
2,347,475
-21,943
-0.9% -$873K 0.45% 75
2017
Q1 		$95.4M Buy
2,369,418
+109,610
+5% +$4.77M 0.53% 66
2016
Q4 		$99M Buy
2,259,808
+7,028
+0.3% +$312K 0.57% 60
2016
Q3 		$111M Sell
2,252,780
-115,972
-5% -$5.58M 0.68% 54
2016
Q2 		$114M Buy
2,368,752
+23,431
+1% +$955K 0.72% 52
2016
Q1 		$81.6M Buy
2,345,321
+453,106
+24% +$16M 0.52% 60
2015
Q4 		$66.3M Buy
1,892,215
+77,970
+4% +$2.82M 0.44% 62
2015
Q3 		$66.1M Sell
1,814,245
-69,761
-4% -$2.2M 0.46% 63
2015
Q2 		$53.8M Buy
1,884,006
+158,760
+9% +$4.77M 0.36% 67
2015
Q1 		$50.8M Buy
1,725,246
+164,934
+11% +$4.86M 0.35% 65
2014
Q4 		$46.7M Sell
1,560,312
-5,419
-0.3% -$157K 0.33% 66
2014
Q3 		$43.1M Buy
1,565,731
+165,485
+12% +$4.88M 0.33% 64
2014
Q2 		$45.8M Buy
1,400,246
+107,245
+8% +$3.51M 0.36% 63
2014
Q1 		$38.9M Buy
1,293,001
+259,180
+25% +$8.12M 0.33% 65
2013
Q4 		$35.1M Buy
1,033,821
+320,918
+45% +$11M 0.32% 65
2013
Q3 		$24.6M Buy
712,903
+57,492
+9% +$2M 0.25% 75
2013
Q2 		$22.3M Buy
+655,411
New +$20M 0.24% 75

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management's BGS Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 363,283 shares — an estimated $8.86M sold.

Diamond Hill Capital Management first reported a position in BGS in Q2 2013 and held it in 29 quarters. The position peaked at $114M in Q2 2016. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

  • Diamond Hill Capital Management reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 363,283 B&G Foods shares in Q3 2020, an estimated $8.86M.
  • Diamond Hill Capital Management first reported a position in B&G Foods in Q2 2013 and held it in 29 quarters.
  • Diamond Hill Capital Management's B&G Foods position peaked at $114M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.