Alberta Investment Management Corp (AIMCo)’s Barrett Business Services BBSI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-24,964	Closed	-$544K	–	1059
2023 Q2	$544K	Hold	24,964	–	–	0.01%	921
2023 Q1	$553K	Buy	24,964 +12,524	+101%	+$293K	0.01%	941
2022 Q4	$290K	Buy	+12,440	New	+$282K	﹤0.01%	980
2020 Q3	–	Sell	-20,400	Closed	-$271K	–	994
2020 Q2	$271K	Sell	20,400 -25,200	-55%	-$291K	﹤0.01%	944
2020 Q1	$452K	Buy	45,600 +21,600	+90%	+$378K	0.01%	745
2019 Q4	$543K	Sell	24,000 -2,800	-10%	-$62K	﹤0.01%	773
2019 Q3	$595K	Hold	26,800	–	–	0.01%	732
2019 Q2	$553K	Sell	26,800 -10,400	-28%	-$201K	0.01%	750
2019 Q1	$719K	Buy	+37,200	New	+$645K	0.01%	695

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BBSI Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 24,964 shares — an estimated $544K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BBSI in Q1 2019 and held it in 9 quarters. The position peaked at $719K in Q1 2019. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 24,964 Barrett Business Services shares in Q3 2023, an estimated $544K.
Alberta Investment Management Corp (AIMCo) first reported a position in Barrett Business Services in Q1 2019 and held it in 9 quarters.
Alberta Investment Management Corp (AIMCo)'s Barrett Business Services position peaked at $719K in Q1 2019.
141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.