Allianz Asset Management
BGSF icon

Allianz Asset Management’s BGSF Inc BGSF Stock Holding History

Allianz Asset Management’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
-30,694
Closed -$672K – 2481
2019
Q4 		$672K Sell
30,694
-5,565
-15% -$113K ﹤0.01% 2339
2019
Q3 		$693K Sell
36,259
-1,683
-4% -$31.3K ﹤0.01% 2262
2019
Q2 		$716K Sell
37,942
-23,085
-38% -$468K ﹤0.01% 2250
2019
Q1 		$1.33M Buy
61,027
+143
+0.2% +$3.44K ﹤0.01% 1984
2018
Q4 		$1.26M Sell
60,884
-1,065
-2% -$25.4K ﹤0.01% 1939
2018
Q3 		$1.69M Buy
+61,949
New +$1.61M ﹤0.01% 2012

Other funds holding BGSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.84B AUM 28.81% 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 $3.37T AUM 44.26% 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 $1.06B AUM 40.82% 1-Year Est. Return

Allianz Asset Management's BGSF Position: Q1 2020 in Review

Allianz Asset Management sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 30,694 shares — an estimated $672K sold.

Allianz Asset Management first reported a position in BGSF in Q3 2018 and held it in 6 quarters. The position peaked at $1.69M in Q3 2018. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • Allianz Asset Management reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 30,694 BGSF Inc shares in Q1 2020, an estimated $672K.
  • Allianz Asset Management first reported a position in BGSF Inc in Q3 2018 and held it in 6 quarters.
  • Allianz Asset Management's BGSF Inc position peaked at $1.69M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.