Blueshift Asset Management’s B&G Foods BGS Stock Holding History

Blueshift Asset Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,256	Closed	-$443K	–	921
2021 Q1	$443K	Buy	+14,256	New	+$448K	0.05%	506
2019 Q2	–	Sell	-8,373	Closed	-$204K	–	714
2019 Q1	$204K	Buy	+8,373	New	+$219K	0.03%	618

Other funds holding BGS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Blueshift Asset Management's BGS Position: Q2 2021 in Review

Blueshift Asset Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 14,256 shares — an estimated $443K sold.

Blueshift Asset Management first reported a position in BGS in Q1 2019 and held it in 2 quarters. The position peaked at $443K in Q1 2021. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

Blueshift Asset Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 14,256 B&G Foods shares in Q2 2021, an estimated $443K.
Blueshift Asset Management first reported a position in B&G Foods in Q1 2019 and held it in 2 quarters.
Blueshift Asset Management's B&G Foods position peaked at $443K in Q1 2021.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.