Anderson Hoagland & Co’s BGSF Inc BGSF Stock Holding History

Anderson Hoagland & Co’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 Q3	–	Sell	-13,527	Closed	-$153K	–	66
2020 Q2	$153K	Sell	13,527 -19,677	-59%	-$201K	0.07%	73
2020 Q1	$292K	Hold	33,204	–	–	0.18%	77
2019 Q4	$635K	Sell	33,204 -2	-0%	-$41	0.36%	72
2019 Q3	$622K	Sell	33,206 -459	-1%	-$8.53K	0.38%	72
2019 Q2	$573K	Hold	33,665	–	–	0.36%	77
2019 Q1	$840K	Sell	33,665 -67	-0.2%	-$1.61K	0.51%	65
2018 Q4	$698K	Hold	33,732	–	–	0.5%	65
2018 Q3	$822K	Sell	33,732 -14,883	-31%	-$388K	0.46%	71
2018 Q2	$1.13M	Sell	48,615 -4,600	-9%	-$93.2K	0.63%	54
2018 Q1	$1.01M	Sell	53,215 -205	-0.4%	-$3.44K	0.58%	59
2017 Q4	$852K	Sell	53,420 -120	-0.2%	-$1.96K	0.5%	63
2017 Q3	$886K	Sell	53,540 -785	-1%	-$12.9K	0.55%	64
2017 Q2	$944K	Sell	54,325 -13,671	-20%	-$223K	0.6%	61
2017 Q1	$973K	Sell	67,996 -1,580	-2%	-$22K	0.52%	71
2016 Q4	$1.08M	Sell	69,576 -540	-0.8%	-$7.62K	0.63%	55
2016 Q3	$1.08M	Buy	70,116 +3,996	+6%	+$73.8K	0.62%	58
2016 Q2	$1.25M	Buy	+66,120	New	+$1.01M	0.77%	47

Other funds holding BGSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Anderson Hoagland & Co's BGSF Position: Q3 2020 in Review

Anderson Hoagland & Co sold out of BGSF Inc (BGSF) in Q3 2020, closing a stake of 13,527 shares — an estimated $153K sold.

Anderson Hoagland & Co first reported a position in BGSF in Q2 2016 and held it in 17 quarters. The position peaked at $1.25M in Q2 2016. 65 funds tracked by Wall St. Rank hold BGSF as of Q3 2020.

Anderson Hoagland & Co reported no remaining BGSF Inc position as of Q3 2020 after selling out during the quarter.
Anderson Hoagland & Co sold 13,527 BGSF Inc shares in Q3 2020, an estimated $153K.
Anderson Hoagland & Co first reported a position in BGSF Inc in Q2 2016 and held it in 17 quarters.
Anderson Hoagland & Co's BGSF Inc position peaked at $1.25M in Q2 2016.
65 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2020.

Based on Anderson Hoagland & Co's 13F filing for Q3 2020, filed 6 Oct 2020.