B
GO icon

Bailard’s Grocery Outlet GO Stock Holding History

Bailard’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Hold
19,289
– – ﹤0.01% 713
2025
Q4 		$195K Sell
19,289
-11,700
-38% -$147K ﹤0.01% 720
2025
Q3 		$497K Hold
30,989
– – 0.01% 495
2025
Q2 		$385K Sell
30,989
-288
-0.9% -$4.09K 0.01% 551
2025
Q1 		$437K Buy
31,277
+288
+0.9% +$4.26K 0.01% 486
2024
Q4 		$484K Sell
30,989
-127
-0.4% -$2.21K 0.01% 468
2024
Q3 		$546K Sell
31,116
-913
-3% -$17.3K 0.01% 451
2024
Q2 		$708K Hold
32,029
– – 0.02% 362
2024
Q1 		$922K Hold
32,029
– – 0.03% 316
2023
Q4 		$864K Hold
32,029
– – 0.03% 312
2023
Q3 		$924K Sell
32,029
-257
-0.8% -$8.18K 0.03% 280
2023
Q2 		$988K Buy
32,286
+1,297
+4% +$37.9K 0.03% 272
2023
Q1 		$876K Hold
30,989
– – 0.03% 289
2022
Q4 		$905K Buy
+30,989
New +$973K 0.03% 277
2022
Q3 		– Sell
-5,354
Closed -$228K – 701
2022
Q2 		$228K Buy
+5,354
New +$196K 0.01% 570

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return