Bridgeway Capital Management’s Barrett Business Services BBSI Stock Holding History

Bridgeway Capital Management’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40,000	Closed	-$773K	–	1318
2019 Q1	$773K	Buy	+40,000	New	+$694K	0.01%	857
2015 Q4	–	Sell	-54,800	Closed	-$588K	–	1435
2015 Q3	$588K	Sell	54,800 -5,600	-9%	-$52.8K	0.01%	953
2015 Q2	$548K	Buy	60,400 +7,200	+14%	+$72.7K	0.01%	1034
2015 Q1	$570K	Sell	53,200 -32,400	-38%	-$294K	0.01%	1035
2014 Q4	$586K	Buy	+85,600	New	+$633K	0.01%	983
2014 Q1	–	Sell	-197,600	Closed	-$4.58M	–	1422
2013 Q4	$4.58M	Sell	197,600 -86,000	-30%	-$1.75M	0.14%	146
2013 Q3	$4.77M	Sell	283,600 -16,400	-5%	-$268K	0.16%	118
2013 Q2	$3.92M	Buy	+300,000	New	+$4.25M	0.16%	122

Other funds holding BBSI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bridgeway Capital Management's BBSI Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 40,000 shares — an estimated $773K sold.

Bridgeway Capital Management first reported a position in BBSI in Q2 2013 and held it in 8 quarters. The position peaked at $4.77M in Q3 2013. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

Bridgeway Capital Management reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 40,000 Barrett Business Services shares in Q2 2019, an estimated $773K.
Bridgeway Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's Barrett Business Services position peaked at $4.77M in Q3 2013.
117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.