Capital Fund Management (CFM)’s B&G Foods BGS Stock Holding History

Capital Fund Management (CFM)’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
2020 Q2	–	Sell	-15,931	Closed	-$288K	–	1055
2020 Q1	$288K	Buy	+15,931	New	+$250K	﹤0.01%	1247
2018 Q3	–	Sell	-16,177	Closed	-$502K	–	1958
2018 Q2	$484K	Sell	16,177 -23,900	-60%	-$642K	﹤0.01%	1606
2018 Q1	$950K	Buy	+40,077	New	+$1.23M	0.01%	1257
2017 Q2	–	Sell	-13,738	Closed	-$553K	–	1462
2017 Q1	$553K	Buy	+13,738	New	+$597K	﹤0.01%	1105
2016 Q4	–	Sell	-5,200	Closed	-$256K	–	1645
2016 Q3	$256K	Buy	+5,200	New	+$250K	﹤0.01%	1427
2016 Q1	–	Sell	-34,439	Closed	-$1.21M	–	1517
2015 Q4	$1.21M	Buy	34,439 +19,139	+125%	+$692K	0.01%	833
2015 Q3	$558K	Buy	+15,300	New	+$482K	0.01%	1001
2013 Q3	–	Sell	-99,399	Closed	-$3.38M	–	1578
2013 Q2	$3.38M	Buy	+99,399	New	+$3.04M	0.05%	463

Other funds holding BGS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s BGS Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 15,931 shares — an estimated $288K sold.

Capital Fund Management (CFM) first reported a position in BGS in Q2 2013 and held it in 8 quarters. The position peaked at $3.38M in Q2 2013. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

Capital Fund Management (CFM) reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,931 B&G Foods shares in Q2 2020, an estimated $288K.
Capital Fund Management (CFM) first reported a position in B&G Foods in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s B&G Foods position peaked at $3.38M in Q2 2013.
247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.