A.R.T. Advisors’s B&G Foods BGS Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-26,830	Closed	-$507K	–	1337
2019 Q3	$507K	Buy	+26,830	New	+$515K	0.03%	864
2019 Q2	–	Sell	-41,730	Closed	-$1.02M	–	1355
2019 Q1	$1.02M	Buy	+41,730	New	+$1.09M	0.06%	475
2018 Q2	–	Sell	-26,430	Closed	-$626K	–	1425
2018 Q1	$626K	Buy	26,430 +7,330	+38%	+$224K	0.03%	857
2017 Q4	$671K	Sell	19,100 -54,900	-74%	-$1.88M	0.03%	777
2017 Q3	$2.36M	Buy	74,000 +56,200	+316%	+$1.85M	0.12%	229
2017 Q2	$633K	Buy	+17,800	New	+$708K	0.03%	694
2015 Q4	–	Sell	-31,167	Closed	-$1.14M	–	1465
2015 Q3	$1.14M	Sell	31,167 -19,503	-38%	-$614K	0.04%	586
2015 Q2	$1.45M	Buy	+50,670	New	+$1.52M	0.05%	590
2014 Q3	–	Sell	-7,239	Closed	-$236K	–	1310
2014 Q2	$236K	Buy	+7,239	New	+$237K	0.01%	1069
2014 Q1	–	Sell	-22,231	Closed	-$753K	–	1328
2013 Q4	$753K	Buy	22,231 +13,219	+147%	+$453K	0.04%	609
2013 Q3	$311K	Buy	9,012 +1,366	+18%	+$47.5K	0.02%	955
2013 Q2	$260K	Buy	+7,646	New	+$234K	0.01%	1084

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's BGS Position: Q4 2019 in Review

A.R.T. Advisors sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 26,830 shares — an estimated $507K sold.

A.R.T. Advisors first reported a position in BGS in Q2 2013 and held it in 12 quarters. The position peaked at $2.36M in Q3 2017. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

A.R.T. Advisors reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 26,830 B&G Foods shares in Q4 2019, an estimated $507K.
A.R.T. Advisors first reported a position in B&G Foods in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's B&G Foods position peaked at $2.36M in Q3 2017.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.