Citigroup
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Citigroup’s BGSF Inc BGSF Stock Holding History

Citigroup’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-651
Closed -$9K – 6129
2021
Q1 		$9K Sell
651
-1,169
-64% -$16.4K ﹤0.01% 5677
2020
Q4 		$25K Buy
1,820
+1,377
+311% +$15.1K ﹤0.01% 6499
2020
Q3 		$4K Sell
443
-915
-67% -$8.8K ﹤0.01% 7094
2020
Q2 		$15K Sell
1,358
-1,506
-53% -$15.4K ﹤0.01% 6802
2020
Q1 		$21K Buy
2,864
+833
+41% +$14K ﹤0.01% 6649
2019
Q4 		$45K Sell
2,031
-3,434
-63% -$69.9K ﹤0.01% 6385
2019
Q3 		$104K Buy
5,465
+2,800
+105% +$52.1K ﹤0.01% 5636
2019
Q2 		$50K Buy
2,665
+371
+16% +$7.52K ﹤0.01% 6466
2019
Q1 		$51K Buy
2,294
+753
+49% +$18.1K ﹤0.01% 6322
2018
Q4 		$32K Sell
1,541
-795
-34% -$19K ﹤0.01% 6566
2018
Q3 		$64K Sell
2,336
-238
-9% -$6.2K ﹤0.01% 6302
2018
Q2 		$60K Buy
2,574
+1,107
+75% +$22.4K ﹤0.01% 6140
2018
Q1 		$27K Sell
1,467
-623
-30% -$10.4K ﹤0.01% 6565
2017
Q4 		$33K Buy
2,090
+2,089
+208,900% +$34.1K ﹤0.01% 6443
2017
Q3 		$0 Sell
1
-73
-99% -$1.2K ﹤0.01% 7255
2017
Q2 		$1K Buy
+74
New +$1.21K ﹤0.01% 7118
2016
Q4 		– Sell
-100
Closed -$2K – 7185
2016
Q3 		$2K Buy
+100
New +$1.85K ﹤0.01% 6914
2016
Q1 		– Sell
-2
Closed – – 7456
2015
Q4 		$0 Buy
+2
New +$27 ﹤0.01% 7552

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citigroup's BGSF Position: Q2 2021 in Review

Citigroup sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 651 shares — an estimated $9K sold.

Citigroup first reported a position in BGSF in Q4 2015 and held it in 18 quarters. The position peaked at $104K in Q3 2019. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • Citigroup reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 651 BGSF Inc shares in Q2 2021, an estimated $9K.
  • Citigroup first reported a position in BGSF Inc in Q4 2015 and held it in 18 quarters.
  • Citigroup's BGSF Inc position peaked at $104K in Q3 2019.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.