Aptus Capital Advisors’s Barrett Business Services BBSI Stock Holding History

Aptus Capital Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,624	Closed	-$556K	–	519
2020 Q4	$556K	Buy	+32,624	New	+$532K	0.03%	235
2020 Q1	–	Sell	-30,020	Closed	-$679K	–	413
2019 Q4	$679K	Buy	30,020 +4,940	+20%	+$109K	0.05%	220
2019 Q3	$557K	Sell	25,080 -6,460	-20%	-$140K	0.03%	240
2019 Q2	$651K	Buy	31,540 +4,940	+19%	+$95.5K	0.09%	179
2019 Q1	$514K	Buy	26,600 +11,400	+75%	+$198K	0.09%	173
2018 Q4	$217K	Buy	+15,200	New	+$246K	0.06%	152

Other funds holding BBSI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PRCP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Aptus Capital Advisors's BBSI Position: Q1 2021 in Review

Aptus Capital Advisors sold out of Barrett Business Services (BBSI) in Q1 2021, closing a stake of 32,624 shares — an estimated $556K sold.

Aptus Capital Advisors first reported a position in BBSI in Q4 2018 and held it in 6 quarters. The position peaked at $679K in Q4 2019. 107 funds tracked by Wall St. Rank hold BBSI as of Q1 2021.

Aptus Capital Advisors reported no remaining Barrett Business Services position as of Q1 2021 after selling out during the quarter.
Aptus Capital Advisors sold 32,624 Barrett Business Services shares in Q1 2021, an estimated $556K.
Aptus Capital Advisors first reported a position in Barrett Business Services in Q4 2018 and held it in 6 quarters.
Aptus Capital Advisors's Barrett Business Services position peaked at $679K in Q4 2019.
107 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2021.

Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.