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Bowling Portfolio Management’s BGSF Inc BGSF Stock Holding History

Bowling Portfolio Management’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
2019
Q3 		– Sell
-59,512
Closed -$1.12M – 328
2019
Q2 		$1.12M Sell
59,512
-490
-0.8% -$9.93K 0.18% 203
2019
Q1 		$1.31M Sell
60,002
-159
-0.3% -$3.82K 0.21% 166
2018
Q4 		$1.24M Buy
+60,161
New +$1.43M 0.22% 158

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bowling Portfolio Management's BGSF Position: Q3 2019 in Review

Bowling Portfolio Management sold out of BGSF Inc (BGSF) in Q3 2019, closing a stake of 59,512 shares — an estimated $1.12M sold.

Bowling Portfolio Management first reported a position in BGSF in Q4 2018 and held it in 3 quarters. The position peaked at $1.31M in Q1 2019. 82 funds tracked by Wall St. Rank hold BGSF as of Q3 2019.

  • Bowling Portfolio Management reported no remaining BGSF Inc position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 59,512 BGSF Inc shares in Q3 2019, an estimated $1.12M.
  • Bowling Portfolio Management first reported a position in BGSF Inc in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's BGSF Inc position peaked at $1.31M in Q1 2019.
  • 82 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.