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Alambic Investment Management’s Bassett Furniture BSET Stock Holding History

Alambic Investment Management’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
2020
Q1 		– Sell
-26,966
Closed -$450K – 201
2019
Q4 		$450K Sell
26,966
-4,348
-14% -$67.4K 0.38% 103
2019
Q3 		$479K Sell
31,314
-19,160
-38% -$253K 0.36% 106
2019
Q2 		$770K Sell
50,474
-18,832
-27% -$302K 0.48% 68
2019
Q1 		$1.14M Buy
69,306
+37,027
+115% +$704K 0.47% 77
2018
Q4 		$647K Buy
32,279
+12,418
+63% +$252K 0.27% 136
2018
Q3 		$422K Sell
19,861
-22,840
-53% -$544K 0.33% 101
2018
Q2 		$1.18M Sell
42,701
-13,466
-24% -$383K 0.32% 116
2018
Q1 		$1.71M Buy
56,167
+13,700
+32% +$466K 0.24% 152
2017
Q4 		$1.6M Buy
42,467
+4,350
+11% +$167K 0.19% 182
2017
Q3 		$1.44M Buy
38,117
+3,544
+10% +$131K 0.16% 208
2017
Q2 		$1.31M Sell
34,573
-3,440
-9% -$103K 0.16% 216
2017
Q1 		$1.02M Buy
38,013
+1,200
+3% +$32.9K 0.13% 258
2016
Q4 		$1.12M Buy
36,813
+1,167
+3% +$31.6K 0.2% 175
2016
Q3 		$829K Buy
35,646
+13,000
+57% +$328K 0.19% 187
2016
Q2 		$542K Sell
22,646
-1,553
-6% -$45.1K 0.14% 260
2016
Q1 		$771K Buy
24,199
+3,500
+17% +$103K 0.25% 151
2015
Q4 		$519K Buy
+20,699
New +$617K 0.31% 117

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's BSET Position: Q1 2020 in Review

Alambic Investment Management sold out of Bassett Furniture (BSET) in Q1 2020, closing a stake of 26,966 shares — an estimated $450K sold.

Alambic Investment Management first reported a position in BSET in Q4 2015 and held it in 17 quarters. The position peaked at $1.71M in Q1 2018. 71 funds tracked by Wall St. Rank hold BSET as of Q1 2020.

  • Alambic Investment Management reported no remaining Bassett Furniture position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 26,966 Bassett Furniture shares in Q1 2020, an estimated $450K.
  • Alambic Investment Management first reported a position in Bassett Furniture in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's Bassett Furniture position peaked at $1.71M in Q1 2018.
  • 71 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.