Brinker Capital’s B&G Foods BGS Stock Holding History

Brinker 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 Q3	–	Sell	-10,540	Closed	-$220K	–	938
2019 Q2	$220K	Sell	10,540 -11,759	-53%	-$271K	0.01%	899
2019 Q1	$545K	Buy	22,299 +798	+4%	+$20.9K	0.02%	653
2018 Q4	$622K	Sell	21,501 -2,963	-12%	-$84.8K	0.03%	535
2018 Q3	$672K	Buy	24,464 +40	+0.2%	+$1.24K	0.02%	618
2018 Q2	$730K	Buy	24,424 +5,454	+29%	+$146K	0.03%	589
2018 Q1	$450K	Buy	18,970 +4,728	+33%	+$145K	0.02%	740
2017 Q4	$501K	Buy	14,242 +818	+6%	+$28K	0.02%	687
2017 Q3	$428K	Buy	+13,424	New	+$441K	0.02%	717
2017 Q2	–	Sell	-10,332	Closed	-$417K	–	672
2017 Q1	$417K	Buy	10,332 +1,177	+13%	+$51.2K	0.02%	658
2016 Q4	$405K	Buy	9,155 +4,845	+112%	+$215K	0.02%	500
2016 Q3	$214K	Buy	+4,310	New	+$207K	0.02%	273

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CCMLC

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's BGS Position: Q3 2019 in Review

Brinker Capital sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 10,540 shares — an estimated $220K sold.

Brinker Capital first reported a position in BGS in Q3 2016 and held it in 11 quarters. The position peaked at $730K in Q2 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Brinker Capital reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Brinker Capital sold 10,540 B&G Foods shares in Q3 2019, an estimated $220K.
Brinker Capital first reported a position in B&G Foods in Q3 2016 and held it in 11 quarters.
Brinker Capital's B&G Foods position peaked at $730K in Q2 2018.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.