Cornercap Investment Counsel’s Barrett Business Services BBSI Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-41,980	Closed	-$949K	–	535
2020 Q4	$949K	Sell	41,980 -23,200	-36%	-$378K	0.14%	272
2020 Q3	$855K	Sell	65,180 -10,460	-14%	-$143K	0.12%	266
2020 Q2	$1M	Buy	75,640 +18,744	+33%	+$217K	0.16%	183
2020 Q1	$564K	Buy	56,896 +8,556	+18%	+$150K	0.11%	331
2019 Q4	$1.09M	Sell	48,340 -660	-1%	-$14.6K	0.15%	248
2019 Q3	$1.09M	Sell	49,000 -5,560	-10%	-$121K	0.15%	209
2019 Q2	$1.13M	Buy	+54,560	New	+$1.06M	0.15%	203
2018 Q3	–	Sell	-37,480	Closed	-$905K	–	400
2018 Q2	$905K	Buy	+37,480	New	+$811K	0.13%	189

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cornercap Investment Counsel's BBSI Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Barrett Business Services (BBSI) in Q1 2021, closing a stake of 41,980 shares — an estimated $949K sold.

Cornercap Investment Counsel first reported a position in BBSI in Q2 2018 and held it in 8 quarters. The position peaked at $1.13M in Q2 2019. 107 funds tracked by Wall St. Rank hold BBSI as of Q1 2021.

Cornercap Investment Counsel reported no remaining Barrett Business Services position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 41,980 Barrett Business Services shares in Q1 2021, an estimated $949K.
Cornercap Investment Counsel first reported a position in Barrett Business Services in Q2 2018 and held it in 8 quarters.
Cornercap Investment Counsel's Barrett Business Services position peaked at $1.13M in Q2 2019.
107 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.