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Cardinal Capital Management LLC (Connecticut)’s B&G Foods BGS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2019
Q4 		– Sell
-2,470,895
Closed -$46.7M – 57
2019
Q3 		$46.7M Buy
2,470,895
+119,649
+5% +$2.3M 1.54% 28
2019
Q2 		$48.9M Sell
2,351,246
-53,163
-2% -$1.23M 1.6% 30
2019
Q1 		$58.7M Buy
2,404,409
+534,955
+29% +$14M 1.95% 22
2018
Q4 		$54M Buy
+1,869,454
New +$53.5M 1.99% 21

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CIP
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AssetMark Inc
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BGS Position: Q4 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 2,470,895 shares — an estimated $46.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BGS in Q4 2018 and held it in 4 quarters. The position peaked at $58.7M in Q1 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 2,470,895 B&G Foods shares in Q4 2019, an estimated $46.7M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in B&G Foods in Q4 2018 and held it in 4 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s B&G Foods position peaked at $58.7M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2019, filed 14 Feb 2020.