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Aperio Group’s B&G Foods BGS Stock Holding History

Aperio Group’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.51M Sell
126,422
-2,920
-2% -$82.3K 0.01% 991
2020
Q3 		$3.59M Sell
129,342
-73
-0.1% -$2.04K 0.01% 862
2020
Q2 		$3.15M Sell
129,415
-11,254
-8% -$244K 0.01% 909
2020
Q1 		$2.54M Buy
140,669
+72,695
+107% +$1.14M 0.01% 918
2019
Q4 		$1.22M Buy
67,974
+23,305
+52% +$392K ﹤0.01% 1327
2019
Q3 		$845K Buy
44,669
+2,827
+7% +$54.3K ﹤0.01% 1482
2019
Q2 		$870K Buy
41,842
+3,987
+11% +$91.9K ﹤0.01% 1468
2019
Q1 		$924K Sell
37,855
-11,428
-23% -$299K ﹤0.01% 1401
2018
Q4 		$1.43M Buy
49,283
+8,804
+22% +$252K 0.01% 1127
2018
Q3 		$1.11M Buy
40,479
+357
+0.9% +$11.1K ﹤0.01% 1350
2018
Q2 		$1.2M Buy
40,122
+11,443
+40% +$307K 0.01% 1271
2018
Q1 		$680K Sell
28,679
-19,348
-40% -$592K ﹤0.01% 1543
2017
Q4 		$1.69M Buy
48,027
+11,732
+32% +$402K 0.01% 1055
2017
Q3 		$1.16M Buy
36,295
+10,977
+43% +$361K 0.01% 1190
2017
Q2 		$901K Buy
25,318
+8,229
+48% +$327K 0.01% 1290
2017
Q1 		$688K Buy
17,089
+404
+2% +$17.6K ﹤0.01% 1362
2016
Q4 		$731K Sell
16,685
-295
-2% -$13.1K 0.01% 1285
2016
Q3 		$835K Buy
16,980
+1,543
+10% +$74.2K 0.01% 1190
2016
Q2 		$744K Sell
15,437
-236
-2% -$9.62K 0.01% 1203
2016
Q1 		$546K Buy
15,673
+2,345
+18% +$82.8K ﹤0.01% 1317
2015
Q4 		$467K Buy
13,328
+243
+2% +$8.79K ﹤0.01% 1370
2015
Q3 		$477K Buy
13,085
+835
+7% +$26.3K ﹤0.01% 1321
2015
Q2 		$349K Buy
12,250
+3,064
+33% +$92K ﹤0.01% 1537
2015
Q1 		$270K Buy
9,186
+1,412
+18% +$41.6K ﹤0.01% 1644
2014
Q4 		$232K Buy
+7,774
New +$226K ﹤0.01% 1657

Other funds holding BGS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Aperio Group's BGS Position: Q4 2020 in Review

Aperio Group reduced its B&G Foods (BGS) stake by 2.3% in Q4 2020, selling an estimated $82.3K and leaving 126,422 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #991.

Aperio Group first reported a position in BGS in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.59M in Q3 2020. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

  • Aperio Group held 126,422 shares of B&G Foods worth $3.51M as of Q4 2020.
  • Aperio Group sold 2,920 B&G Foods shares in Q4 2020, an estimated $82.3K.
  • B&G Foods made up 0.01% of Aperio Group's portfolio in Q4 2020, its #991 holding.
  • Aperio Group first reported a position in B&G Foods in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's B&G Foods position peaked at $3.59M in Q3 2020.
  • 307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.