AG
BGSF icon

Algert Global’s BGSF Inc BGSF Stock Holding History

Algert Global’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
2020
Q1 		– Sell
-12,270
Closed -$269K – 415
2019
Q4 		$269K Hold
12,270
– – 0.08% 275
2019
Q3 		$234K Buy
+12,270
New +$228K 0.09% 252
2019
Q1 		– Sell
-44,523
Closed -$919K – 315
2018
Q4 		$919K Sell
44,523
-35,129
-44% -$838K 0.26% 135
2018
Q3 		$2.17M Buy
79,652
+27,292
+52% +$711K 0.47% 66
2018
Q2 		$1.22M Buy
52,360
+11,097
+27% +$225K 0.25% 148
2018
Q1 		$784K Buy
41,263
+18,672
+83% +$313K 0.15% 212
2017
Q4 		$360K Buy
+22,591
New +$369K 0.09% 244

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Algert Global's BGSF Position: Q1 2020 in Review

Algert Global sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 12,270 shares — an estimated $269K sold.

Algert Global first reported a position in BGSF in Q4 2017 and held it in 7 quarters. The position peaked at $2.17M in Q3 2018. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • Algert Global reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 12,270 BGSF Inc shares in Q1 2020, an estimated $269K.
  • Algert Global first reported a position in BGSF Inc in Q4 2017 and held it in 7 quarters.
  • Algert Global's BGSF Inc position peaked at $2.17M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.