AQR Capital Management
BGSF icon

AQR Capital Management’s BGSF Inc BGSF Stock Holding History

AQR 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
-95,556
Closed -$2.09M – 2046
2019
Q4 		$2.09M Sell
95,556
-77,990
-45% -$1.59M ﹤0.01% 1254
2019
Q3 		$3.32M Buy
173,546
+34,923
+25% +$649K ﹤0.01% 1102
2019
Q2 		$2.62M Buy
138,623
+82,315
+146% +$1.67M ﹤0.01% 1182
2019
Q1 		$1.23M Buy
56,308
+29,666
+111% +$713K ﹤0.01% 1492
2018
Q4 		$550K Buy
+26,642
New +$635K ﹤0.01% 1737

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

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

AQR Capital Management sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 95,556 shares — an estimated $2.09M sold.

AQR Capital Management first reported a position in BGSF in Q4 2018 and held it in 5 quarters. The position peaked at $3.32M in Q3 2019. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • AQR Capital Management reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 95,556 BGSF Inc shares in Q1 2020, an estimated $2.09M.
  • AQR Capital Management first reported a position in BGSF Inc in Q4 2018 and held it in 5 quarters.
  • AQR Capital Management's BGSF Inc position peaked at $3.32M in Q3 2019.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.