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Azimuth Capital Management’s B&G Foods BGS Stock Holding History

Azimuth Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-160,710
Closed -$3.04M – 276
2019
Q3 		$3.04M Buy
160,710
+2,910
+2% +$55.9K 0.2% 148
2019
Q2 		$3.28M Buy
157,800
+1,710
+1% +$39.4K 0.22% 141
2019
Q1 		$3.81M Buy
156,090
+3,135
+2% +$82.1K 0.26% 127
2018
Q4 		$4.42M Sell
152,955
-3,055
-2% -$87.4K 0.34% 100
2018
Q3 		$4.28M Sell
156,010
-2,425
-2% -$75.3K 0.29% 120
2018
Q2 		$4.74M Buy
158,435
+42,940
+37% +$1.15M 0.34% 105
2018
Q1 		$2.74M Sell
115,495
-1,230
-1% -$37.6K 0.2% 148
2017
Q4 		$4.1M Sell
116,725
-440
-0.4% -$15.1K 0.3% 121
2017
Q3 		$3.73M Buy
117,165
+19,885
+20% +$653K 0.28% 127
2017
Q2 		$3.46M Buy
97,280
+1,198
+1% +$47.7K 0.27% 125
2017
Q1 		$3.87M Buy
96,082
+4,005
+4% +$174K 0.31% 108
2016
Q4 		$4.03M Sell
92,077
-640
-0.7% -$28.4K 0.35% 94
2016
Q3 		$4.56M Sell
92,717
-3,765
-4% -$181K 0.4% 88
2016
Q2 		$4.65M Sell
96,482
-5,213
-5% -$213K 0.42% 87
2016
Q1 		$3.54M Buy
101,695
+1,430
+1% +$50.5K 0.34% 99
2015
Q4 		$3.51M Buy
100,265
+445
+0.4% +$16.1K 0.34% 99
2015
Q3 		$3.64M Sell
99,820
-3,925
-4% -$124K 0.38% 87
2015
Q2 		$2.96M Buy
103,745
+3,345
+3% +$100K 0.29% 115
2015
Q1 		$2.96M Buy
100,400
+52,810
+111% +$1.56M 0.29% 119
2014
Q4 		$1.42M Buy
47,590
+6,370
+15% +$185K 0.15% 165
2014
Q3 		$1.14M Buy
+41,220
New +$1.22M 0.12% 179

Other funds holding BGS

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Azimuth Capital Management's BGS Position: Q4 2019 in Review

Azimuth Capital Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 160,710 shares — an estimated $3.04M sold.

Azimuth Capital Management first reported a position in BGS in Q3 2014 and held it in 21 quarters. The position peaked at $4.74M in Q2 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Azimuth Capital Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Azimuth Capital Management sold 160,710 B&G Foods shares in Q4 2019, an estimated $3.04M.
  • Azimuth Capital Management first reported a position in B&G Foods in Q3 2014 and held it in 21 quarters.
  • Azimuth Capital Management's B&G Foods position peaked at $4.74M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Azimuth Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.