Canada Life
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Canada Life’s Bassett Furniture BSET Stock Holding History

Canada Life’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-182
Closed -$1K – 2584
2020
Q2 		$1K Sell
182
-12
-6% -$76 ﹤0.01% 2682
2020
Q1 		$1K Sell
194
-2
-1% -$22 ﹤0.01% 2682
2019
Q4 		$3K Buy
+196
New +$3.04K ﹤0.01% 2634
2019
Q3 		– Sell
-230
Closed -$4K – 1288
2019
Q2 		$4K Buy
+230
New +$3.69K ﹤0.01% 2657
2019
Q1 		– Sell
-207
Closed -$4K – 2673
2018
Q4 		$4K Buy
207
+79
+62% +$1.6K ﹤0.01% 2619
2018
Q3 		$3K Hold
128
– – ﹤0.01% 2598
2018
Q2 		$4K Hold
128
– – ﹤0.01% 2591
2018
Q1 		$4K Buy
+128
New +$4.35K ﹤0.01% 2578

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Canada Life's BSET Position: Q3 2020 in Review

Canada Life sold out of Bassett Furniture (BSET) in Q3 2020, closing a stake of 182 shares — an estimated $1K sold.

Canada Life first reported a position in BSET in Q1 2018 and held it in 8 quarters. The position peaked at $4K in Q2 2019. 55 funds tracked by Wall St. Rank hold BSET as of Q3 2020.

  • Canada Life reported no remaining Bassett Furniture position as of Q3 2020 after selling out during the quarter.
  • Canada Life sold 182 Bassett Furniture shares in Q3 2020, an estimated $1K.
  • Canada Life first reported a position in Bassett Furniture in Q1 2018 and held it in 8 quarters.
  • Canada Life's Bassett Furniture position peaked at $4K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.