BIM
BGS icon

Bridgecreek Investment Management’s B&G Foods BGS Stock Holding History

Bridgecreek Investment 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
2018
Q2 		– Sell
-154,015
Closed -$3.65M – 117
2018
Q1 		$3.65M Sell
154,015
-24,355
-14% -$745K 0.82% 52
2017
Q4 		$6.27M Buy
178,370
+1,525
+0.9% +$52.2K 1.47% 24
2017
Q3 		$5.63M Buy
176,845
+3,550
+2% +$117K 1.53% 26
2017
Q2 		$6.17M Buy
173,295
+3,050
+2% +$121K 1.65% 24
2017
Q1 		$6.85M Sell
170,245
-5,775
-3% -$251K 1.86% 15
2016
Q4 		$7.71M Sell
176,020
-2,450
-1% -$109K 2.18% 6
2016
Q3 		$8.78M Sell
178,470
-10,125
-5% -$487K 2.63% 3
2016
Q2 		$9.09M Sell
188,595
-6,805
-3% -$277K 2.79% 3
2016
Q1 		$6.8M Sell
195,400
-6,205
-3% -$219K 2.19% 12
2015
Q4 		$7.06M Sell
201,605
-20,253
-9% -$732K 2.24% 9
2015
Q3 		$8.09M Sell
221,858
-17,725
-7% -$558K 2.41% 5
2015
Q2 		$6.83M Sell
239,583
-17,100
-7% -$514K 1.72% 13
2015
Q1 		$7.55M Sell
256,683
-7,277
-3% -$214K 1.78% 11
2014
Q4 		$7.89M Buy
263,960
+2,660
+1% +$77.2K 2.07% 9
2014
Q3 		$7.2M Buy
261,300
+11,120
+4% +$328K 1.93% 10
2014
Q2 		$8.18M Buy
250,180
+7,650
+3% +$251K 2.16% 8
2014
Q1 		$7.3M Buy
242,530
+3,620
+2% +$113K 2.12% 8
2013
Q4 		$8.1M Buy
238,910
+1,080
+0.5% +$37K 2.47% 3
2013
Q3 		$8.22M Sell
237,830
-3,910
-2% -$136K 2.42% 4
2013
Q2 		$8.23M Buy
+241,740
New +$7.4M 2.79% 5

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bridgecreek Investment Management's BGS Position: Q2 2018 in Review

Bridgecreek Investment Management sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 154,015 shares — an estimated $3.65M sold.

Bridgecreek Investment Management first reported a position in BGS in Q2 2013 and held it in 20 quarters. The position peaked at $9.09M in Q2 2016. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Bridgecreek Investment Management reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Bridgecreek Investment Management sold 154,015 B&G Foods shares in Q2 2018, an estimated $3.65M.
  • Bridgecreek Investment Management first reported a position in B&G Foods in Q2 2013 and held it in 20 quarters.
  • Bridgecreek Investment Management's B&G Foods position peaked at $9.09M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.