Capital Fund Management (CFM)
BGS icon

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
2018
Q4 		– Sell
-22,400
Closed -$615K – 1848
2018
Q3 		$615K Sell
22,400
-8,500
-28% -$264K ﹤0.01% 1532
2018
Q2 		$924K Buy
+30,900
New +$830K ﹤0.01% 1368

Other funds holding BGS

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
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.