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Cloverdale Capital Management’s Barrett Business Services BBSI Stock Holding History

Cloverdale Capital 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
2020
Q2 		– Sell
-1,019,804
Closed -$10.1M – 35
2020
Q1 		$10.1M Buy
1,019,804
+261,356
+34% +$4.57M 7.9% 5
2019
Q4 		$17.2M Buy
758,448
+174,120
+30% +$3.86M 11.11% 3
2019
Q3 		$13M Sell
584,328
-293,572
-33% -$6.38M 8.79% 5
2019
Q2 		$18.1M Sell
877,900
-196,256
-18% -$3.8M 12.45% 3
2019
Q1 		$20.8M Sell
1,074,156
-15,696
-1% -$272K 11.41% 1
2018
Q4 		$15.6M Buy
1,089,852
+239,916
+28% +$3.88M 11.02% 2
2018
Q3 		$14.2M Buy
849,936
+61,592
+8% +$1.25M 6.62% 5
2018
Q2 		$19M Buy
788,344
+214,392
+37% +$4.64M 9.16% 1
2018
Q1 		$11.9M Sell
573,952
-508,084
-47% -$9.24M 6.66% 9
2017
Q4 		$17.4M Sell
1,082,036
-118,376
-10% -$1.85M 9.24% 3
2017
Q3 		$17M Buy
1,200,412
+345,476
+40% +$4.67M 10.02% 2
2017
Q2 		$12.2M Sell
854,936
-184,204
-18% -$2.63M 12.68% 3
2017
Q1 		$14.2M Buy
1,039,140
+148,352
+17% +$2.22M 8.58% 2
2016
Q4 		$14.3M Buy
+890,788
New +$12M 11.44% 1

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cloverdale Capital Management's BBSI Position: Q2 2020 in Review

Cloverdale Capital Management sold out of Barrett Business Services (BBSI) in Q2 2020, closing a stake of 1,019,804 shares — an estimated $10.1M sold.

Cloverdale Capital Management first reported a position in BBSI in Q4 2016 and held it in 14 quarters. The position peaked at $20.8M in Q1 2019. 116 funds tracked by Wall St. Rank hold BBSI as of Q2 2020.

  • Cloverdale Capital Management reported no remaining Barrett Business Services position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 1,019,804 Barrett Business Services shares in Q2 2020, an estimated $10.1M.
  • Cloverdale Capital Management first reported a position in Barrett Business Services in Q4 2016 and held it in 14 quarters.
  • Cloverdale Capital Management's Barrett Business Services position peaked at $20.8M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.