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Ceredex Value Advisors’s B&G Foods BGS Stock Holding History

Ceredex Value Advisors’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
Q3 		– Sell
-2,801,882
Closed -$59.6M – 160
2019
Q2 		$59.6M Sell
2,801,882
-162,544
-5% -$3.75M 0.72% 53
2019
Q1 		$73.8M Sell
2,964,426
-38,768
-1% -$1.02M 0.91% 38
2018
Q4 		$88.2M Sell
3,003,194
-88,050
-3% -$2.52M 1.19% 20
2018
Q3 		$86.3M Sell
3,091,244
-165,083
-5% -$5.12M 0.97% 35
2018
Q2 		$98.9M Buy
3,256,327
+58,170
+2% +$1.56M 1.13% 15
2018
Q1 		$77.3M Buy
+3,198,157
New +$97.9M 0.92% 32

Other funds holding BGS

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ceredex Value Advisors's BGS Position: Q3 2019 in Review

Ceredex Value Advisors sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 2,801,882 shares — an estimated $59.6M sold.

Ceredex Value Advisors first reported a position in BGS in Q1 2018 and held it in 6 quarters. The position peaked at $98.9M in Q2 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Ceredex Value Advisors reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 2,801,882 B&G Foods shares in Q3 2019, an estimated $59.6M.
  • Ceredex Value Advisors first reported a position in B&G Foods in Q1 2018 and held it in 6 quarters.
  • Ceredex Value Advisors's B&G Foods position peaked at $98.9M in Q2 2018.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.