Bank of New York Mellon’s Beasley Broadcasting Group BBGI Stock Holding History

Bank of New York Mellon’s Portfolio BBGI Stock Details BBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-506	Closed	-$25K	–	4114
2020 Q2	$25K	Sell	506 -12	-2%	-$575	﹤0.01%	4044
2020 Q1	$19K	Sell	518 -7	-1%	-$447	﹤0.01%	4062
2019 Q4	$33K	Hold	525	–	–	﹤0.01%	4138
2019 Q3	$33K	Hold	525	–	–	﹤0.01%	4151
2019 Q2	$34K	Sell	525 -836	-61%	-$59.1K	﹤0.01%	4151
2019 Q1	$109K	Sell	1,361 -20	-1%	-$1.73K	﹤0.01%	3989
2018 Q4	$103K	Sell	1,381 -965	-41%	-$109K	﹤0.01%	3955
2018 Q3	$324K	Buy	2,346 +218	+10%	+$34.5K	﹤0.01%	3801
2018 Q2	$477K	Sell	2,128 -23	-1%	-$5.14K	﹤0.01%	3653
2018 Q1	$486K	Buy	2,151 +124	+6%	+$29.1K	﹤0.01%	3603
2017 Q4	$543K	Buy	+2,027	New	+$460K	﹤0.01%	3586
2014 Q2	–	Sell	-513	Closed	-$93K	–	4156
2014 Q1	$93K	Hold	513	–	–	﹤0.01%	3996
2013 Q4	$89K	Buy	+513	New	+$87K	﹤0.01%	4038
2013 Q3	–	Sell	-731	Closed	-$122K	–	4156
2013 Q2	$122K	Buy	+731	New	+$100K	﹤0.01%	3887

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's BBGI Position: Q3 2020 in Review

Bank of New York Mellon sold out of Beasley Broadcasting Group (BBGI) in Q3 2020, closing a stake of 506 shares — an estimated $25K sold.

Bank of New York Mellon first reported a position in BBGI in Q2 2013 and held it in 14 quarters. The position peaked at $543K in Q4 2017. 26 funds tracked by Wall St. Rank hold BBGI as of Q3 2020.

Bank of New York Mellon reported no remaining Beasley Broadcasting Group position as of Q3 2020 after selling out during the quarter.
Bank of New York Mellon sold 506 Beasley Broadcasting Group shares in Q3 2020, an estimated $25K.
Bank of New York Mellon first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's Beasley Broadcasting Group position peaked at $543K in Q4 2017.
26 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.