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CenterBook Partners’s Barrett Business Services BBSI Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-12,836
Closed -$290K – 390
2023
Q3 		$290K Sell
12,836
-776
-6% -$17.9K 0.04% 382
2023
Q2 		$297K Buy
13,612
+2,384
+21% +$51.1K 0.04% 376
2023
Q1 		$249K Buy
+11,228
New +$262K 0.04% 360

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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

CenterBook Partners's BBSI Position: Q4 2023 in Review

CenterBook Partners sold out of Barrett Business Services (BBSI) in Q4 2023, closing a stake of 12,836 shares — an estimated $290K sold.

CenterBook Partners first reported a position in BBSI in Q1 2023 and held it in 3 quarters. The position peaked at $297K in Q2 2023. 163 funds tracked by Wall St. Rank hold BBSI as of Q4 2023.

  • CenterBook Partners reported no remaining Barrett Business Services position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 12,836 Barrett Business Services shares in Q4 2023, an estimated $290K.
  • CenterBook Partners first reported a position in Barrett Business Services in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's Barrett Business Services position peaked at $297K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.