Bahl & Gaynor’s Barrett Business Services BBSI Stock Holding History

Bahl & Gaynor’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-130,224	Closed	-$1.73M	–	332
2020 Q2	$1.73M	Buy	130,224 +1,468	+1%	+$17K	0.01%	231
2020 Q1	$1.28M	Buy	128,756 +476	+0.4%	+$8.33K	0.01%	240
2019 Q4	$2.9M	Buy	128,280 +416	+0.3%	+$9.22K	0.02%	201
2019 Q3	$2.84M	Buy	127,864 +35,064	+38%	+$762K	0.02%	197
2019 Q2	$1.92M	Buy	92,800 +1,980	+2%	+$38.3K	0.01%	235
2019 Q1	$1.76M	Buy	90,820 +3,264	+4%	+$56.6K	0.02%	228
2018 Q4	$1.25M	Sell	87,556 -7,740	-8%	-$125K	0.01%	234
2018 Q3	$1.59M	Buy	95,296 +2,120	+2%	+$42.9K	0.02%	236
2018 Q2	$2.25M	Buy	93,176 +2,284	+3%	+$49.4K	0.02%	203
2018 Q1	$1.88M	Buy	+90,892	New	+$1.65M	0.02%	219

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bahl & Gaynor's BBSI Position: Q3 2020 in Review

Bahl & Gaynor sold out of Barrett Business Services (BBSI) in Q3 2020, closing a stake of 130,224 shares — an estimated $1.73M sold.

Bahl & Gaynor first reported a position in BBSI in Q1 2018 and held it in 10 quarters. The position peaked at $2.9M in Q4 2019. 110 funds tracked by Wall St. Rank hold BBSI as of Q3 2020.

Bahl & Gaynor reported no remaining Barrett Business Services position as of Q3 2020 after selling out during the quarter.
Bahl & Gaynor sold 130,224 Barrett Business Services shares in Q3 2020, an estimated $1.73M.
Bahl & Gaynor first reported a position in Barrett Business Services in Q1 2018 and held it in 10 quarters.
Bahl & Gaynor's Barrett Business Services position peaked at $2.9M in Q4 2019.
110 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2020.

Based on Bahl & Gaynor's 13F filing for Q3 2020, filed 12 Nov 2020.