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AlphaStar Capital Management’s BGSF Inc BGSF Stock Holding History

AlphaStar Capital 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
-11,534
Closed -$252K – 186
2019
Q4 		$252K Buy
11,534
+745
+7% +$15.2K 0.05% 198
2019
Q3 		$206K Sell
10,789
-401
-4% -$7.46K 0.05% 212
2019
Q2 		$211K Sell
11,190
-163
-1% -$3.3K 0.05% 208
2019
Q1 		$248K Buy
11,353
+101
+0.9% +$2.43K 0.07% 180
2018
Q4 		$233K Sell
11,252
-927
-8% -$22.1K 0.07% 191
2018
Q3 		$331K Buy
+12,179
New +$317K 0.1% 168

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

AlphaStar Capital Management's BGSF Position: Q1 2020 in Review

AlphaStar Capital Management sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 11,534 shares — an estimated $252K sold.

AlphaStar Capital Management first reported a position in BGSF in Q3 2018 and held it in 6 quarters. The position peaked at $331K in Q3 2018. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • AlphaStar Capital Management reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 11,534 BGSF Inc shares in Q1 2020, an estimated $252K.
  • AlphaStar Capital Management first reported a position in BGSF Inc in Q3 2018 and held it in 6 quarters.
  • AlphaStar Capital Management's BGSF Inc position peaked at $331K in Q3 2018.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.