Bridge City Capital’s B&G Foods BGS Stock Holding History

Bridge City Capital’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
2019 Q2	–	Sell	-39,685	Closed	-$969K	–	93
2019 Q1	$969K	Sell	39,685 -310	-0.8%	-$8.12K	0.56%	82
2018 Q4	$1.16M	Buy	39,995 +4,272	+12%	+$122K	0.75%	66
2018 Q3	$981K	Sell	35,723 -1,513	-4%	-$47K	0.61%	82
2018 Q2	$1.11M	Sell	37,236 -1,239	-3%	-$33.3K	0.7%	78
2018 Q1	$912K	Buy	38,475 +2,298	+6%	+$70.3K	0.61%	87
2017 Q4	$1.27M	Buy	36,177 +14,106	+64%	+$483K	0.92%	55
2017 Q3	$703K	Buy	22,071 +1,627	+8%	+$53.4K	0.53%	88
2017 Q2	$728K	Buy	+20,444	New	+$813K	0.61%	84

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bridge City Capital's BGS Position: Q2 2019 in Review

Bridge City Capital sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 39,685 shares — an estimated $969K sold.

Bridge City Capital first reported a position in BGS in Q2 2017 and held it in 8 quarters. The position peaked at $1.27M in Q4 2017. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Bridge City Capital reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Bridge City Capital sold 39,685 B&G Foods shares in Q2 2019, an estimated $969K.
Bridge City Capital first reported a position in B&G Foods in Q2 2017 and held it in 8 quarters.
Bridge City Capital's B&G Foods position peaked at $1.27M in Q4 2017.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Bridge City Capital's 13F filing for Q2 2019, filed 25 Jul 2019.