Arrowstreet Capital’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,532
| Closed | -$208K | – | 1257 |
|
|
2023
Q2 | $208K | Buy |
+9,532
| New | +$204K | ﹤0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-79,820
| Closed | -$1.45M | – | 1267 |
|
|
2022
Q2 | $1.45M | Sell |
79,820
-42,452
| -35% | -$781K | ﹤0.01% | 861 |
|
|
2022
Q1 | $2.37M | Buy |
122,272
+24,528
| +25% | +$415K | ﹤0.01% | 774 |
|
|
2021
Q4 | $1.69M | Buy |
97,744
+7,200
| +8% | +$137K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $1.73M | Sell |
90,544
-42,536
| -32% | -$796K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $2.42M | Sell |
133,080
-43,820
| -25% | -$802K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $3.04M | Sell |
176,900
-115,288
| -39% | -$2.01M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $4.98M | Sell |
292,188
-31,164
| -10% | -$508K | 0.01% | 1195 |
|
|
2020
Q3 | $4.24M | Buy |
323,352
+172,064
| +114% | +$2.35M | 0.01% | 1216 |
|
|
2020
Q2 | $2.01M | Buy |
151,288
+20,964
| +16% | +$242K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $1.29M | Sell |
130,324
-2,744
| -2% | -$48K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $3.01M | Buy |
133,068
+87,396
| +191% | +$1.94M | 0.01% | 1006 |
|
|
2019
Q3 | $1.01M | Sell |
45,672
-23,392
| -34% | -$508K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $1.43M | Hold |
69,064
| – | – | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.33M | Sell |
69,064
-11,832
| -15% | -$205K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $1.16M | Sell |
80,896
-44,820
| -36% | -$725K | ﹤0.01% | 918 |
|
|
2018
Q3 | $2.1M | Sell |
125,716
-232
| -0.2% | -$4.7K | ﹤0.01% | 678 |
|
|
2018
Q2 | $3.04M | Sell |
125,948
-49,604
| -28% | -$1.07M | 0.01% | 623 |
|
|
2018
Q1 | $3.64M | Sell |
175,552
-30,712
| -15% | -$559K | 0.01% | 636 |
|
|
2017
Q4 | $3.33M | Sell |
206,264
-19,216
| -9% | -$300K | 0.01% | 698 |
|
|
2017
Q3 | $3.19M | Sell |
225,480
-57,520
| -20% | -$778K | 0.01% | 590 |
|
|
2017
Q2 | $4.05M | Sell |
283,000
-8,204
| -3% | -$117K | 0.01% | 504 |
|
|
2017
Q1 | $3.98M | Buy |
+291,204
| New | +$4.35M | 0.01% | 615 |
|
|
2016
Q4 | – | Sell |
-101,672
| Closed | -$1.26M | – | 1676 |
|
|
2016
Q3 | $1.26M | Sell |
101,672
-3,600
| -3% | -$40.6K | ﹤0.01% | 1021 |
|
|
2016
Q2 | $1.09M | Buy |
105,272
+40,072
| +61% | +$331K | ﹤0.01% | 997 |
|
|
2016
Q1 | $469K | Sell |
65,200
-41,520
| -39% | -$358K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $1.16M | Buy |
106,720
+54,720
| +105% | +$604K | 0.01% | 944 |
|
|
2015
Q3 | $558K | Buy |
+52,000
| New | +$490K | ﹤0.01% | 1070 |
|
|
2014
Q3 | – | Sell |
-34,228
| Closed | -$402K | – | 983 |
|
|
2014
Q2 | $402K | Sell |
34,228
-30,168
| -47% | -$382K | ﹤0.01% | 850 |
|
|
2014
Q1 | $959K | Buy |
64,396
+3,720
| +6% | +$69.2K | 0.01% | 828 |
|
|
2013
Q4 | $1.41M | Buy |
60,676
+22,048
| +57% | +$450K | 0.01% | 754 |
|
|
2013
Q3 | $650K | Buy |
38,628
+10,612
| +38% | +$173K | ﹤0.01% | 750 |
|
|
2013
Q2 | $366K | Buy |
+28,016
| New | +$397K | ﹤0.01% | 665 |
|
Other funds holding BBSI
PCMF
RA
KCM
Arrowstreet Capital's BBSI Position: Q3 2023 in Review
Arrowstreet Capital sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 9,532 shares — an estimated $208K sold.
Arrowstreet Capital first reported a position in BBSI in Q2 2013 and held it in 33 quarters. The position peaked at $4.98M in Q4 2020. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.
- Arrowstreet Capital reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
- Arrowstreet Capital sold 9,532 Barrett Business Services shares in Q3 2023, an estimated $208K.
- Arrowstreet Capital first reported a position in Barrett Business Services in Q2 2013 and held it in 33 quarters.
- Arrowstreet Capital's Barrett Business Services position peaked at $4.98M in Q4 2020.
- 141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.
Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.