Diamond Hill Capital Management
BT

Diamond Hill Capital Management’s BT Group plc (ADR) BT Stock Holding History

Diamond Hill Capital Management’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,807
Closed -$304K – 172
2019
Q2 		$304K Buy
23,807
+6,840
+40% +$95K ﹤0.01% 154
2019
Q1 		$251K Buy
16,967
+3,800
+29% +$56.9K ﹤0.01% 159
2018
Q4 		$200K Sell
13,167
-96,768
-88% -$1.54M ﹤0.01% 184
2018
Q3 		$1.62M Buy
109,935
+39,984
+57% +$593K 0.01% 143
2018
Q2 		$1.01M Buy
69,951
+14,560
+26% +$221K 0.01% 146
2018
Q1 		$895K Buy
55,391
+11,607
+27% +$199K ﹤0.01% 148
2017
Q4 		$798K Buy
+43,784
New +$774K ﹤0.01% 146

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Diamond Hill Capital Management's BT Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 23,807 shares — an estimated $304K sold.

Diamond Hill Capital Management first reported a position in BT in Q4 2017 and held it in 7 quarters. The position peaked at $1.62M in Q3 2018. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Diamond Hill Capital Management reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 23,807 BT Group plc (ADR) shares in Q3 2019, an estimated $304K.
  • Diamond Hill Capital Management first reported a position in BT Group plc (ADR) in Q4 2017 and held it in 7 quarters.
  • Diamond Hill Capital Management's BT Group plc (ADR) position peaked at $1.62M in Q3 2018.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.