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Beacon Pointe Advisors’s BGSF Inc BGSF Stock Holding History

Beacon Pointe Advisors’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
2021
Q4 		– Sell
-10,528
Closed -$135K – 932
2021
Q3 		$135K Hold
10,528
– – ﹤0.01% 876
2021
Q2 		$130K Buy
+10,528
New +$137K ﹤0.01% 807

Other funds holding BGSF

PRCP
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beacon Pointe Advisors's BGSF Position: Q4 2021 in Review

Beacon Pointe Advisors sold out of BGSF Inc (BGSF) in Q4 2021, closing a stake of 10,528 shares — an estimated $135K sold.

Beacon Pointe Advisors first reported a position in BGSF in Q2 2021 and held it in 2 quarters. The position peaked at $135K in Q3 2021. 58 funds tracked by Wall St. Rank hold BGSF as of Q4 2021.

  • Beacon Pointe Advisors reported no remaining BGSF Inc position as of Q4 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 10,528 BGSF Inc shares in Q4 2021, an estimated $135K.
  • Beacon Pointe Advisors first reported a position in BGSF Inc in Q2 2021 and held it in 2 quarters.
  • Beacon Pointe Advisors's BGSF Inc position peaked at $135K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2021.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.