Cavalier Investments’s BGSF Inc BGSF Stock Holding History

Cavalier Investments’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
2019 Q2	–	Sell	-36,039	Closed	-$787K	–	117
2019 Q1	$787K	Buy	36,039 +21,300	+145%	+$512K	0.32%	79
2018 Q4	$304K	Buy	+14,739	New	+$352K	0.1%	133
2017 Q1	–	Sell	-32,200	Closed	-$502K	–	150
2016 Q4	$502K	Hold	32,200	–	–	0.32%	59
2016 Q3	$498K	Hold	32,200	–	–	0.3%	67
2016 Q2	$609K	Buy	+32,200	New	+$494K	0.36%	63

Other funds holding BGSF

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Cavalier Investments's BGSF Position: Q2 2019 in Review

Cavalier Investments sold out of BGSF Inc (BGSF) in Q2 2019, closing a stake of 36,039 shares — an estimated $787K sold.

Cavalier Investments first reported a position in BGSF in Q2 2016 and held it in 5 quarters. The position peaked at $787K in Q1 2019. 84 funds tracked by Wall St. Rank hold BGSF as of Q2 2019.

Cavalier Investments reported no remaining BGSF Inc position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 36,039 BGSF Inc shares in Q2 2019, an estimated $787K.
Cavalier Investments first reported a position in BGSF Inc in Q2 2016 and held it in 5 quarters.
Cavalier Investments's BGSF Inc position peaked at $787K in Q1 2019.
84 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.