Diamond Hill Capital Management
TGNA

Diamond Hill Capital Management’s TEGNA Inc TGNA Stock Holding History

Diamond Hill Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,290,934
Closed -$35.6M – 164
2019
Q3 		$35.6M Sell
2,290,934
-3,036,849
-57% -$45.9M 0.19% 104
2019
Q2 		$80.7M Sell
5,327,783
-332,630
-6% -$5.12M 0.43% 70
2019
Q1 		$79.8M Sell
5,660,413
-446,931
-7% -$5.67M 0.44% 67
2018
Q4 		$66.4M Sell
6,107,344
-2,654,563
-30% -$32M 0.39% 72
2018
Q3 		$105M Sell
8,761,907
-282,316
-3% -$3.21M 0.52% 61
2018
Q2 		$98.1M Sell
9,044,223
-703,664
-7% -$7.63M 0.5% 63
2018
Q1 		$111M Sell
9,747,887
-161,478
-2% -$2.21M 0.57% 61
2017
Q4 		$140M Sell
9,909,365
-1,267,977
-11% -$16.6M 0.7% 54
2017
Q3 		$149M Buy
11,177,342
+57,105
+0.5% +$766K 0.78% 48
2017
Q2 		$160M Sell
11,120,237
-2,072,651
-16% -$31.9M 0.86% 47
2017
Q1 		$216M Sell
13,192,888
-677,060
-5% -$10.4M 1.21% 30
2016
Q4 		$190M Sell
13,869,948
-335,715
-2% -$4.57M 1.1% 35
2016
Q3 		$199M Buy
14,205,663
+202,738
+1% +$2.85M 1.23% 26
2016
Q2 		$208M Buy
14,002,925
+677,509
+5% +$9.9M 1.31% 26
2016
Q1 		$200M Buy
13,325,416
+1,461,121
+12% +$22.2M 1.27% 29
2015
Q4 		$194M Buy
11,864,295
+391,601
+3% +$6.62M 1.29% 33
2015
Q3 		$164M Buy
11,472,694
+2,986,252
+35% +$50.6M 1.14% 41
2015
Q2 		$174M Sell
8,486,442
-1,607,071
-16% -$30.3M 1.16% 41
2015
Q1 		$196M Sell
10,093,513
-371,481
-4% -$6.56M 1.36% 34
2014
Q4 		$175M Buy
10,464,994
+801,027
+8% +$12.9M 1.25% 38
2014
Q3 		$150M Buy
9,663,967
+253,393
+3% +$4.34M 1.16% 41
2014
Q2 		$154M Buy
9,410,574
+845,585
+10% +$12.4M 1.21% 38
2014
Q1 		$124M Buy
+8,564,989
New +$127M 1.06% 41

Other funds holding TGNA

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
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Diamond Hill Capital Management's TGNA Position: Q4 2019 in Review

Diamond Hill Capital Management sold out of TEGNA Inc (TGNA) in Q4 2019, closing a stake of 2,290,934 shares — an estimated $35.6M sold.

Diamond Hill Capital Management first reported a position in TGNA in Q1 2014 and held it in 23 quarters. The position peaked at $216M in Q1 2017. 309 funds tracked by Wall St. Rank hold TGNA as of Q4 2019.

  • Diamond Hill Capital Management reported no remaining TEGNA Inc position as of Q4 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,290,934 TEGNA Inc shares in Q4 2019, an estimated $35.6M.
  • Diamond Hill Capital Management first reported a position in TEGNA Inc in Q1 2014 and held it in 23 quarters.
  • Diamond Hill Capital Management's TEGNA Inc position peaked at $216M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held TEGNA Inc as of Q4 2019.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.