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Aptus Capital Advisors’s BGSF Inc BGSF Stock Holding History

Aptus Capital Advisors’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
-41,844
Closed -$474K – 470
2020
Q2 		$474K Buy
41,844
+486
+1% +$4.97K 0.03% 204
2020
Q1 		$309K Buy
+41,358
New +$694K 0.03% 226
2019
Q2 		– Sell
-20,410
Closed -$445K – 336
2019
Q1 		$445K Buy
+20,410
New +$491K 0.08% 212

Other funds holding BGSF

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Aptus Capital Advisors's BGSF Position: Q3 2020 in Review

Aptus Capital Advisors sold out of BGSF Inc (BGSF) in Q3 2020, closing a stake of 41,844 shares — an estimated $474K sold.

Aptus Capital Advisors first reported a position in BGSF in Q1 2019 and held it in 3 quarters. The position peaked at $474K in Q2 2020. 65 funds tracked by Wall St. Rank hold BGSF as of Q3 2020.

  • Aptus Capital Advisors reported no remaining BGSF Inc position as of Q3 2020 after selling out during the quarter.
  • Aptus Capital Advisors sold 41,844 BGSF Inc shares in Q3 2020, an estimated $474K.
  • Aptus Capital Advisors first reported a position in BGSF Inc in Q1 2019 and held it in 3 quarters.
  • Aptus Capital Advisors's BGSF Inc position peaked at $474K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2020.

Based on Aptus Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.