Chicago Equity Partners’s Barrett Business Services BBSI Stock Holding History

Chicago Equity 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
2020 Q1	$370K	Sell	37,320 -19,060	-34%	-$333K	0.04%	490
2019 Q4	$1.27M	Sell	56,380 -20,000	-26%	-$443K	0.07%	385
2019 Q3	$1.7M	Buy	76,380 +62,420	+447%	+$1.36M	0.08%	357
2019 Q2	$288K	Hold	13,960	–	–	0.01%	811
2019 Q1	$270K	Hold	13,960	–	–	0.01%	782
2018 Q4	$200K	Hold	13,960	–	–	0.01%	783
2018 Q3	$233K	Buy	13,960 +1,280	+10%	+$25.9K	0.01%	767
2018 Q2	$306K	Hold	12,680	–	–	0.01%	743
2018 Q1	$263K	Buy	+12,680	New	+$231K	0.01%	700
2014 Q1	–	Sell	-15,000	Closed	-$347K	–	450
2013 Q4	$347K	Sell	15,000 -1,000	-6%	-$20.4K	0.01%	343
2013 Q3	$269K	Buy	+16,000	New	+$261K	0.01%	382

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chicago Equity Partners's BBSI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Barrett Business Services (BBSI) stake by 34% in Q1 2020, selling an estimated $333K and leaving 37,320 shares worth $370K. The position accounts for 0.04% of the portfolio, ranked #490.

Chicago Equity Partners first reported a position in BBSI in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.7M in Q3 2019. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

Chicago Equity Partners held 37,320 shares of Barrett Business Services worth $370K as of Q1 2020.
Chicago Equity Partners sold 19,060 Barrett Business Services shares in Q1 2020, an estimated $333K.
Barrett Business Services made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #490 holding.
Chicago Equity Partners first reported a position in Barrett Business Services in Q3 2013 and has held it in 11 quarters since.
Chicago Equity Partners's Barrett Business Services position peaked at $1.7M in Q3 2019.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.