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Capital Innovations’s BGSF Inc BGSF Stock Holding History

Capital Innovations’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
Q1 		– Sell
-5,900
Closed -$323K – 7
2019
Q4 		$323K Sell
5,900
-3,500
-37% -$71.3K 2.29% 12
2019
Q3 		$464K Buy
+9,400
New +$175K 1.43% 29

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Vanguard Group
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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Capital Innovations's BGSF Position: Q1 2020 in Review

Capital Innovations sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 5,900 shares — an estimated $323K sold.

Capital Innovations first reported a position in BGSF in Q3 2019 and held it in 2 quarters. The position peaked at $464K in Q3 2019. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • Capital Innovations reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • Capital Innovations sold 5,900 BGSF Inc shares in Q1 2020, an estimated $323K.
  • Capital Innovations first reported a position in BGSF Inc in Q3 2019 and held it in 2 quarters.
  • Capital Innovations's BGSF Inc position peaked at $464K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.