Advantage Investment Management’s B&G Foods BGS Stock Holding History

Advantage Investment Management’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 Q3	$226K	Buy	11,976 +401	+3%	+$7.7K	0.18%	134
2019 Q2	$241K	Buy	11,575 +8,075	+231%	+$186K	0.18%	126
2019 Q1	$85K	Hold	3,500	–	–	0.07%	250
2018 Q4	$101K	Hold	3,500	–	–	0.08%	236
2018 Q3	$96K	Sell	3,500 -109	-3%	-$3.38K	0.06%	279
2018 Q2	$108K	Hold	3,609	–	–	0.08%	235
2018 Q1	$86K	Hold	3,609	–	–	0.03%	294
2017 Q4	$127K	Sell	3,609 -154	-4%	-$5.27K	0.04%	230
2017 Q3	$120K	Buy	3,763 +2,557	+212%	+$84K	0.04%	222
2017 Q2	$43K	Buy	1,206 +1,009	+512%	+$40.1K	0.02%	413
2017 Q1	$8K	Buy	197 +47	+31%	+$2.04K	﹤0.01%	723
2016 Q4	$7K	Hold	150	–	–	﹤0.01%	689
2016 Q3	$7K	Buy	+150	New	+$7.21K	﹤0.01%	679

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Advantage Investment Management's BGS Position: Q3 2019 in Review

Advantage Investment Management increased its B&G Foods (BGS) stake by 3.5% in Q3 2019, buying an estimated $7.7K and bringing the position to 11,976 shares worth $226K. The position accounts for 0.18% of the portfolio, ranked #134.

Advantage Investment Management first reported a position in BGS in Q3 2016 and has held it in 13 quarters since. The position peaked at $241K in Q2 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Advantage Investment Management held 11,976 shares of B&G Foods worth $226K as of Q3 2019.
Advantage Investment Management bought 401 B&G Foods shares in Q3 2019, an estimated $7.7K.
B&G Foods made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #134 holding.
Advantage Investment Management first reported a position in B&G Foods in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's B&G Foods position peaked at $241K in Q2 2019.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.