Barclays
BGSF icon

Barclays’s BGSF Inc BGSF Stock Holding History

Barclays’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-784
Closed -$8.16K – 4884
2024
Q1 		$8.16K Sell
784
-1,078
-58% -$10.7K ﹤0.01% 4825
2023
Q4 		$17.5K Buy
1,862
+1,078
+138% +$10.2K ﹤0.01% 4923
2023
Q3 		$7.53K Hold
784
– – ﹤0.01% 4341
2023
Q2 		$7.47K Hold
784
– – ﹤0.01% 4238
2023
Q1 		$8.35K Hold
784
– – ﹤0.01% 4776
2022
Q4 		$12K Sell
784
-111
-12% -$1.42K ﹤0.01% 4889
2022
Q3 		$10K Buy
+895
New +$11.1K ﹤0.01% 4291
2020
Q3 		– Sell
-290
Closed -$3K – 5220
2020
Q2 		$3K Sell
290
-3,001
-91% -$30.7K ﹤0.01% 5418
2020
Q1 		$25K Sell
3,291
-6,643
-67% -$112K ﹤0.01% 5561
2019
Q4 		$217K Buy
9,934
+5,040
+103% +$103K ﹤0.01% 4973
2019
Q3 		$94K Sell
4,894
-1,507
-24% -$28K ﹤0.01% 5520
2019
Q2 		$121K Buy
6,401
+4,028
+170% +$81.6K ﹤0.01% 5540
2019
Q1 		$52K Buy
+2,373
New +$57.1K ﹤0.01% 5834
2018
Q4 		– Sell
-3,646
Closed -$100K – 6937
2018
Q3 		$100K Buy
3,646
+3,141
+622% +$81.9K ﹤0.01% 5545
2018
Q2 		$12K Sell
505
-940
-65% -$19K ﹤0.01% 6445
2018
Q1 		$27K Buy
1,445
+347
+32% +$5.82K ﹤0.01% 6291
2017
Q4 		$18K Buy
1,098
+936
+578% +$15.3K ﹤0.01% 6331
2017
Q3 		$3K Hold
162
– – ﹤0.01% 6563
2017
Q2 		$3K Buy
+162
New +$2.65K ﹤0.01% 6329

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's BGSF Position: Q2 2024 in Review

Barclays sold out of BGSF Inc (BGSF) in Q2 2024, closing a stake of 784 shares — an estimated $8.16K sold.

Barclays first reported a position in BGSF in Q2 2017 and held it in 19 quarters. The position peaked at $217K in Q4 2019. 43 funds tracked by Wall St. Rank hold BGSF as of Q2 2024.

  • Barclays reported no remaining BGSF Inc position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 784 BGSF Inc shares in Q2 2024, an estimated $8.16K.
  • Barclays first reported a position in BGSF Inc in Q2 2017 and held it in 19 quarters.
  • Barclays's BGSF Inc position peaked at $217K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.