Cipher Capital’s B&G Foods BGS Stock Holding History

Cipher Capital’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
2021 Q2	–	Sell	-33,176	Closed	-$1.03M	–	317
2021 Q1	$1.03M	Buy	+33,176	New	+$1.04M	0.12%	257
2020 Q3	–	Sell	-9,570	Closed	-$233K	–	479
2020 Q2	$233K	Buy	+9,570	New	+$207K	0.04%	422
2019 Q4	–	Sell	-55,814	Closed	-$1.05M	–	499
2019 Q3	$1.05M	Buy	+55,814	New	+$1.07M	0.08%	322
2016 Q3	–	Sell	-8,512	Closed	-$410K	–	644
2016 Q2	$410K	Buy	+8,512	New	+$347K	0.03%	586

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Cipher Capital's BGS Position: Q2 2021 in Review

Cipher Capital sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 33,176 shares — an estimated $1.03M sold.

Cipher Capital first reported a position in BGS in Q2 2016 and held it in 4 quarters. The position peaked at $1.05M in Q3 2019. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

Cipher Capital reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 33,176 B&G Foods shares in Q2 2021, an estimated $1.03M.
Cipher Capital first reported a position in B&G Foods in Q2 2016 and held it in 4 quarters.
Cipher Capital's B&G Foods position peaked at $1.05M in Q3 2019.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.