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Caption Management’s Barrett Business Services BBSI Stock Holding History

Caption Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,200
Closed -$123K – 1048
2020
Q4 		$123K Hold
7,200
– – ﹤0.01% 865
2020
Q3 		$94K Buy
7,200
+3,200
+80% +$43.8K ﹤0.01% 951
2020
Q2 		$53K Buy
+4,000
New +$46.2K ﹤0.01% 869

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Caption Management's BBSI Position: Q1 2021 in Review

Caption Management sold out of Barrett Business Services (BBSI) in Q1 2021, closing a stake of 7,200 shares — an estimated $123K sold.

Caption Management first reported a position in BBSI in Q2 2020 and held it in 3 quarters. The position peaked at $123K in Q4 2020. 107 funds tracked by Wall St. Rank hold BBSI as of Q1 2021.

  • Caption Management reported no remaining Barrett Business Services position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 7,200 Barrett Business Services shares in Q1 2021, an estimated $123K.
  • Caption Management first reported a position in Barrett Business Services in Q2 2020 and held it in 3 quarters.
  • Caption Management's Barrett Business Services position peaked at $123K in Q4 2020.
  • 107 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.