361 Capital’s B&G Foods BGS Stock Holding History

361 Capital’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 Q2	$787K	Sell	32,279 -5,019	-13%	-$109K	0.37%	120
2020 Q1	$675K	Buy	+37,298	New	+$584K	0.31%	167

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's BGS Position: Q2 2020 in Review

361 Capital reduced its B&G Foods (BGS) stake by 13% in Q2 2020, selling an estimated $109K and leaving 32,279 shares worth $787K. The position accounts for 0.37% of the portfolio, ranked #120.

361 Capital first reported a position in BGS in Q1 2020 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

361 Capital held 32,279 shares of B&G Foods worth $787K as of Q2 2020.
361 Capital sold 5,019 B&G Foods shares in Q2 2020, an estimated $109K.
B&G Foods made up 0.37% of 361 Capital's portfolio in Q2 2020, its #120 holding.
361 Capital first reported a position in B&G Foods in Q1 2020 and has held it in 2 quarters since.
247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.