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Albert D. Mason Inc’s BGSF Inc BGSF Stock Holding History

Albert D. Mason Inc’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,463
Closed -$463K – 150
2024
Q1 		$463K Buy
44,463
+16
+0% +$159 0.29% 110
2023
Q4 		$418K Sell
44,447
-203
-0.5% -$1.93K 0.28% 116
2023
Q3 		$429K Sell
44,650
-1,038
-2% -$10.2K 0.31% 115
2023
Q2 		$435K Sell
45,688
-402
-0.9% -$3.86K 0.3% 113
2023
Q1 		$491K Sell
46,090
-257
-0.6% -$3.59K 0.34% 111
2022
Q4 		$710K Buy
46,347
+159
+0.3% +$2.03K 0.51% 87
2022
Q3 		$513K Buy
46,188
+83
+0.2% +$1.03K 0.41% 100
2022
Q2 		$570K Buy
46,105
+5,314
+13% +$66.5K 0.42% 102
2022
Q1 		$537K Buy
40,791
+109
+0.3% +$1.51K 0.35% 116
2021
Q4 		$584K Buy
40,682
+118
+0.3% +$1.6K 0.35% 110
2021
Q3 		$519K Buy
40,564
+66
+0.2% +$840 0.33% 119
2021
Q2 		$500K Sell
40,498
-28,027
-41% -$365K 0.31% 120
2021
Q1 		$959K Buy
68,525
+210
+0.3% +$2.94K 0.63% 71
2020
Q4 		$922K Buy
68,315
+4,625
+7% +$50.8K 0.64% 67
2020
Q3 		$539K Buy
63,690
+610
+1% +$5.87K 0.44% 95
2020
Q2 		$714K Buy
63,080
+18,060
+40% +$185K 0.6% 73
2020
Q1 		$337K Buy
45,020
+4,865
+12% +$81.7K 0.34% 107
2019
Q4 		$879K Buy
40,155
+15,000
+60% +$305K 0.62% 71
2019
Q3 		$481K Buy
+25,155
New +$468K 0.36% 105

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Albert D. Mason Inc's BGSF Position: Q2 2024 in Review

Albert D. Mason Inc sold out of BGSF Inc (BGSF) in Q2 2024, closing a stake of 44,463 shares — an estimated $463K sold.

Albert D. Mason Inc first reported a position in BGSF in Q3 2019 and held it in 19 quarters. The position peaked at $959K in Q1 2021. 43 funds tracked by Wall St. Rank hold BGSF as of Q2 2024.

  • Albert D. Mason Inc reported no remaining BGSF Inc position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 44,463 BGSF Inc shares in Q2 2024, an estimated $463K.
  • Albert D. Mason Inc first reported a position in BGSF Inc in Q3 2019 and held it in 19 quarters.
  • Albert D. Mason Inc's BGSF Inc position peaked at $959K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.