AJO LP’s Bassett Furniture BSET Stock Holding History

AJO LP’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,294	Closed	-$356K	–	587
2019 Q3	$356K	Sell	23,294 -28,195	-55%	-$372K	﹤0.01%	508
2019 Q2	$785K	Buy	+51,489	New	+$826K	﹤0.01%	493

Other funds holding BSET

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AJO LP's BSET Position: Q4 2019 in Review

AJO LP sold out of Bassett Furniture (BSET) in Q4 2019, closing a stake of 23,294 shares — an estimated $356K sold.

AJO LP first reported a position in BSET in Q2 2019 and held it in 2 quarters. The position peaked at $785K in Q2 2019. 79 funds tracked by Wall St. Rank hold BSET as of Q4 2019.

AJO LP reported no remaining Bassett Furniture position as of Q4 2019 after selling out during the quarter.
AJO LP sold 23,294 Bassett Furniture shares in Q4 2019, an estimated $356K.
AJO LP first reported a position in Bassett Furniture in Q2 2019 and held it in 2 quarters.
AJO LP's Bassett Furniture position peaked at $785K in Q2 2019.
79 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.