Chicago Equity Partners’s B&G Foods BGS Stock Holding History

Chicago Equity Partners’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	-176,972	Closed	-$3.35M	–	871
2019 Q3	$3.35M	Buy	176,972 +128,922	+268%	+$2.48M	0.16%	184
2019 Q2	$999K	Hold	48,050	–	–	0.04%	520
2019 Q1	$1.17M	Buy	+48,050	New	+$1.26M	0.05%	471
2016 Q4	–	Sell	-6,505	Closed	-$320K	–	721
2016 Q3	$320K	Buy	+6,505	New	+$313K	0.01%	631

Other funds holding BGS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's BGS Position: Q4 2019 in Review

Chicago Equity Partners sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 176,972 shares — an estimated $3.35M sold.

Chicago Equity Partners first reported a position in BGS in Q3 2016 and held it in 4 quarters. The position peaked at $3.35M in Q3 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Chicago Equity Partners reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 176,972 B&G Foods shares in Q4 2019, an estimated $3.35M.
Chicago Equity Partners first reported a position in B&G Foods in Q3 2016 and held it in 4 quarters.
Chicago Equity Partners's B&G Foods position peaked at $3.35M in Q3 2019.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.