CCM
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Community Capital Management’s B&G Foods BGS Stock Holding History

Community Capital Management’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
Q1 		– Sell
-51,500
Closed -$1.49M – 158
2018
Q4 		$1.49M Buy
+51,500
New +$1.47M 2.21% 11

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Community Capital Management's BGS Position: Q1 2019 in Review

Community Capital Management sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 51,500 shares — an estimated $1.49M sold.

Community Capital Management first reported a position in BGS in Q4 2018 and held it in 1 quarter. The position peaked at $1.49M in Q4 2018. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • Community Capital Management reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
  • Community Capital Management sold 51,500 B&G Foods shares in Q1 2019, an estimated $1.49M.
  • Community Capital Management first reported a position in B&G Foods in Q4 2018 and held it in 1 quarter.
  • Community Capital Management's B&G Foods position peaked at $1.49M in Q4 2018.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Community Capital Management's 13F filing for Q1 2019, filed 15 May 2019.