Bessemer Group’s Bassett Furniture BSET Stock Holding History

Bessemer Group’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-186	Closed	-$5K	–	1662
2021 Q2	$5K	Hold	186	–	–	﹤0.01%	1424
2021 Q1	$5K	Hold	186	–	–	﹤0.01%	1390
2020 Q4	$4K	Hold	186	–	–	﹤0.01%	1397
2020 Q3	$3K	Hold	186	–	–	﹤0.01%	1233
2020 Q2	$1K	Hold	186	–	–	﹤0.01%	1663
2020 Q1	$1K	Hold	186	–	–	﹤0.01%	1571
2019 Q4	$3K	Hold	186	–	–	﹤0.01%	1515
2019 Q3	$3K	Hold	186	–	–	﹤0.01%	1569
2019 Q2	$3K	Hold	186	–	–	﹤0.01%	1559
2019 Q1	$3K	Hold	186	–	–	﹤0.01%	1640
2018 Q4	$4K	Sell	186 -18,707	-99%	-$379K	﹤0.01%	1811
2018 Q3	$401K	Hold	18,893	–	–	﹤0.01%	814
2018 Q2	$521K	Hold	18,893	–	–	﹤0.01%	761
2018 Q1	$573K	Hold	18,893	–	–	﹤0.01%	737
2017 Q4	$710K	Sell	18,893 -851	-4%	-$32.6K	﹤0.01%	706
2017 Q3	$744K	Hold	19,744	–	–	﹤0.01%	733
2017 Q2	$749K	Hold	19,744	–	–	﹤0.01%	749
2017 Q1	$531K	Sell	19,744 -4,606	-19%	-$126K	﹤0.01%	874
2016 Q4	$740K	Buy	+24,350	New	+$658K	﹤0.01%	796

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

Bessemer Group's BSET Position: Q3 2021 in Review

Bessemer Group sold out of Bassett Furniture (BSET) in Q3 2021, closing a stake of 186 shares — an estimated $5K sold.

Bessemer Group first reported a position in BSET in Q4 2016 and held it in 19 quarters. The position peaked at $749K in Q2 2017. 78 funds tracked by Wall St. Rank hold BSET as of Q3 2021.

Bessemer Group reported no remaining Bassett Furniture position as of Q3 2021 after selling out during the quarter.
Bessemer Group sold 186 Bassett Furniture shares in Q3 2021, an estimated $5K.
Bessemer Group first reported a position in Bassett Furniture in Q4 2016 and held it in 19 quarters.
Bessemer Group's Bassett Furniture position peaked at $749K in Q2 2017.
78 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2021.

Based on Bessemer Group's 13F filing for Q3 2021, filed 12 Nov 2021.