Assenagon Asset Management
BGSF icon

Assenagon Asset Management’s BGSF Inc BGSF Stock Holding History

Assenagon Asset 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
2021
Q1 		– Sell
-92,142
Closed -$1.24M – 1202
2020
Q4 		$1.24M Sell
92,142
-32,895
-26% -$361K 0.01% 668
2020
Q3 		$1.06M Buy
+125,037
New +$1.2M 0.01% 781
2020
Q2 		– Sell
-60,509
Closed -$453K – 1115
2020
Q1 		$453K Buy
+60,509
New +$1.02M ﹤0.01% 659

Other funds holding BGSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's BGSF Position: Q1 2021 in Review

Assenagon Asset Management sold out of BGSF Inc (BGSF) in Q1 2021, closing a stake of 92,142 shares — an estimated $1.24M sold.

Assenagon Asset Management first reported a position in BGSF in Q1 2020 and held it in 3 quarters. The position peaked at $1.24M in Q4 2020. 65 funds tracked by Wall St. Rank hold BGSF as of Q1 2021.

  • Assenagon Asset Management reported no remaining BGSF Inc position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 92,142 BGSF Inc shares in Q1 2021, an estimated $1.24M.
  • Assenagon Asset Management first reported a position in BGSF Inc in Q1 2020 and held it in 3 quarters.
  • Assenagon Asset Management's BGSF Inc position peaked at $1.24M in Q4 2020.
  • 65 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.