Bailard’s Barrett Business Services BBSI Stock Holding History

Bailard’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
2023 Q2	–	Sell	-10,000	Closed	-$222K	–	692
2023 Q1	$222K	Sell	10,000 -1,600	-14%	-$37.4K	0.01%	612
2022 Q4	$271K	Hold	11,600	–	–	0.01%	545
2022 Q3	$226K	Hold	11,600	–	–	0.01%	545
2022 Q2	$211K	Buy	+11,600	New	+$213K	0.01%	598

Other funds holding BBSI

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bailard's BBSI Position: Q2 2023 in Review

Bailard sold out of Barrett Business Services (BBSI) in Q2 2023, closing a stake of 10,000 shares — an estimated $222K sold.

Bailard first reported a position in BBSI in Q2 2022 and held it in 4 quarters. The position peaked at $271K in Q4 2022. 140 funds tracked by Wall St. Rank hold BBSI as of Q2 2023.

Bailard reported no remaining Barrett Business Services position as of Q2 2023 after selling out during the quarter.
Bailard sold 10,000 Barrett Business Services shares in Q2 2023, an estimated $222K.
Bailard first reported a position in Barrett Business Services in Q2 2022 and held it in 4 quarters.
Bailard's Barrett Business Services position peaked at $271K in Q4 2022.
140 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.