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Cadence Capital Management’s BGSF Inc BGSF Stock Holding History

Cadence Capital 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
2020
Q2 		– Sell
-141,115
Closed -$1.06M – 398
2020
Q1 		$1.06M Sell
141,115
-7,323
-5% -$123K 0.18% 176
2019
Q4 		$3.25M Sell
148,438
-17,944
-11% -$365K 0.35% 62
2019
Q3 		$3.18M Buy
166,382
+39,157
+31% +$728K 0.45% 52
2019
Q2 		$2.4M Buy
127,225
+52,248
+70% +$1.06M 0.24% 128
2019
Q1 		$1.64M Buy
+74,977
New +$1.8M 0.15% 202

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cadence Capital Management's BGSF Position: Q2 2020 in Review

Cadence Capital Management sold out of BGSF Inc (BGSF) in Q2 2020, closing a stake of 141,115 shares — an estimated $1.06M sold.

Cadence Capital Management first reported a position in BGSF in Q1 2019 and held it in 5 quarters. The position peaked at $3.25M in Q4 2019. 66 funds tracked by Wall St. Rank hold BGSF as of Q2 2020.

  • Cadence Capital Management reported no remaining BGSF Inc position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 141,115 BGSF Inc shares in Q2 2020, an estimated $1.06M.
  • Cadence Capital Management first reported a position in BGSF Inc in Q1 2019 and held it in 5 quarters.
  • Cadence Capital Management's BGSF Inc position peaked at $3.25M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.