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Algert Global’s Bassett Furniture BSET Stock Holding History

Algert Global’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
Q2 		– Sell
-10,009
Closed -$164K – 347
2019
Q1 		$164K Sell
10,009
-33,597
-77% -$639K 0.09% 257
2018
Q4 		$874K Sell
43,606
-8,964
-17% -$182K 0.24% 141
2018
Q3 		$1.12M Buy
52,570
+25,487
+94% +$607K 0.24% 156
2018
Q2 		$746K Sell
27,083
-50,014
-65% -$1.42M 0.15% 218
2018
Q1 		$2.34M Sell
77,097
-5,540
-7% -$188K 0.45% 84
2017
Q4 		$3.11M Sell
82,637
-8,182
-9% -$314K 0.73% 17
2017
Q3 		$3.42M Buy
90,819
+62,618
+222% +$2.32M 0.78% 7
2017
Q2 		$1.07M Buy
28,201
+930
+3% +$27.9K 0.3% 150
2017
Q1 		$734K Buy
27,271
+2,260
+9% +$62K 0.2% 190
2016
Q4 		$760K Sell
25,011
-5,779
-19% -$156K 0.22% 193
2016
Q3 		$716K Sell
30,790
-23,440
-43% -$592K 0.21% 189
2016
Q2 		$1.3M Sell
54,230
-13,430
-20% -$390K 0.53% 45
2016
Q1 		$2.16M Buy
67,660
+11,489
+20% +$340K 0.81% 14
2015
Q4 		$1.41M Buy
56,171
+2,690
+5% +$80.1K 0.66% 31
2015
Q3 		$1.49M Sell
53,481
-10,951
-17% -$352K 0.83% 16
2015
Q2 		$1.83M Hold
64,432
– – 1.01% 8
2015
Q1 		$1.84M Buy
64,432
+25,564
+66% +$614K 1.02% 7
2014
Q4 		$758K Buy
38,868
+3,142
+9% +$56.4K 0.45% 78
2014
Q3 		$488K Buy
+35,726
New +$528K 0.36% 114

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Algert Global's BSET Position: Q2 2019 in Review

Algert Global sold out of Bassett Furniture (BSET) in Q2 2019, closing a stake of 10,009 shares — an estimated $164K sold.

Algert Global first reported a position in BSET in Q3 2014 and held it in 19 quarters. The position peaked at $3.42M in Q3 2017. 75 funds tracked by Wall St. Rank hold BSET as of Q2 2019.

  • Algert Global reported no remaining Bassett Furniture position as of Q2 2019 after selling out during the quarter.
  • Algert Global sold 10,009 Bassett Furniture shares in Q2 2019, an estimated $164K.
  • Algert Global first reported a position in Bassett Furniture in Q3 2014 and held it in 19 quarters.
  • Algert Global's Bassett Furniture position peaked at $3.42M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.