ClariVest Asset Management’s Barrett Business Services BBSI Stock Holding History

ClariVest Asset Management’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
2024 Q2	–	Sell	-20	Closed	-$634	–	857
2024 Q1	$634	Sell	20 -52	-72%	-$1.51K	﹤0.01%	760
2023 Q4	$2.08K	Sell	72 -12	-14%	-$309	﹤0.01%	547
2023 Q3	$2K	Sell	84 -35,708	-100%	-$824K	﹤0.01%	490
2023 Q2	$780K	Buy	35,792 +6,720	+23%	+$144K	0.04%	291
2023 Q1	$644K	Sell	29,072 -240	-0.8%	-$5.61K	0.03%	349
2022 Q4	$683K	Sell	29,312 -400	-1%	-$9.06K	0.03%	340
2022 Q3	$580K	Hold	29,712	–	–	0.03%	346
2022 Q2	$541K	Buy	+29,712	New	+$546K	0.02%	364
2014 Q1	–	Sell	-170,344	Closed	-$3.95M	–	579
2013 Q4	$3.95M	Sell	170,344 -46,244	-21%	-$943K	0.17%	106
2013 Q3	$3.65M	Sell	216,588 -117,688	-35%	-$1.92M	0.17%	116
2013 Q2	$4.36M	Buy	+334,276	New	+$4.73M	0.2%	125

Other funds holding BBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's BBSI Position: Q2 2024 in Review

ClariVest Asset Management sold out of Barrett Business Services (BBSI) in Q2 2024, closing a stake of 20 shares — an estimated $634 sold.

ClariVest Asset Management first reported a position in BBSI in Q2 2013 and held it in 11 quarters. The position peaked at $4.36M in Q2 2013. 168 funds tracked by Wall St. Rank hold BBSI as of Q2 2024.

ClariVest Asset Management reported no remaining Barrett Business Services position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 20 Barrett Business Services shares in Q2 2024, an estimated $634.
ClariVest Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's Barrett Business Services position peaked at $4.36M in Q2 2013.
168 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.