Acadian Asset Management
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Acadian Asset Management’s Barrett Business Services BBSI Stock Holding History

Acadian Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,796
Closed -$975K – 2084
2024
Q2 		$975K Buy
+29,796
New +$942K ﹤0.01% 1005
2022
Q4 		– Sell
-4,612
Closed -$89K – 1773
2022
Q3 		$89K Sell
4,612
-22,752
-83% -$455K ﹤0.01% 1393
2022
Q2 		$499K Hold
27,364
– – ﹤0.01% 969
2022
Q1 		$529K Buy
+27,364
New +$462K ﹤0.01% 977
2021
Q4 		– Sell
-17,476
Closed -$332K – 1675
2021
Q3 		$332K Buy
+17,476
New +$327K ﹤0.01% 1161
2020
Q4 		– Sell
-81,924
Closed -$1.07M – 2200
2020
Q3 		$1.07M Sell
81,924
-279,792
-77% -$3.83M ﹤0.01% 884
2020
Q2 		$4.8M Buy
+361,716
New +$4.18M 0.02% 499
2019
Q4 		– Sell
-244,976
Closed -$5.44M – 1892
2019
Q3 		$5.44M Buy
+244,976
New +$5.32M 0.02% 454
2019
Q2 		– Sell
-156,576
Closed -$3.02M – 1801
2019
Q1 		$3.02M Buy
156,576
+77,936
+99% +$1.35M 0.01% 577
2018
Q4 		$1.13M Buy
78,640
+13,512
+21% +$219K 0.01% 704
2018
Q3 		$1.09M Buy
65,128
+26,172
+67% +$530K ﹤0.01% 708
2018
Q2 		$940K Buy
+38,956
New +$843K ﹤0.01% 740
2014
Q4 		– Sell
-77,748
Closed -$768K – 1266
2014
Q3 		$768K Sell
77,748
-166,148
-68% -$2.25M ﹤0.01% 620
2014
Q2 		$2.87M Sell
243,896
-223,428
-48% -$2.83M 0.01% 458
2014
Q1 		$6.96M Sell
467,324
-40,708
-8% -$757K 0.04% 289
2013
Q4 		$11.8M Sell
508,032
-23,828
-4% -$486K 0.07% 230
2013
Q3 		$8.95M Sell
531,860
-2,664
-0.5% -$43.5K 0.06% 240
2013
Q2 		$6.98M Buy
+534,524
New +$7.57M 0.05% 251

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's BBSI Position: Q3 2024 in Review

Acadian Asset Management sold out of Barrett Business Services (BBSI) in Q3 2024, closing a stake of 29,796 shares — an estimated $975K sold.

Acadian Asset Management first reported a position in BBSI in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q4 2013. 168 funds tracked by Wall St. Rank hold BBSI as of Q3 2024.

  • Acadian Asset Management reported no remaining Barrett Business Services position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 29,796 Barrett Business Services shares in Q3 2024, an estimated $975K.
  • Acadian Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 18 quarters.
  • Acadian Asset Management's Barrett Business Services position peaked at $11.8M in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.