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Cornercap Investment Counsel’s BGSF Inc BGSF Stock Holding History

Cornercap Investment Counsel’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
2022
Q1 		– Sell
-40,820
Closed -$586K – 550
2021
Q4 		$586K Hold
40,820
– – 0.08% 417
2021
Q3 		$522K Hold
40,820
– – 0.06% 471
2021
Q2 		$504K Sell
40,820
-108
-0.3% -$1.41K 0.06% 476
2021
Q1 		$573K Buy
+40,928
New +$574K 0.06% 448
2017
Q3 		– Sell
-29,245
Closed -$508K – 388
2017
Q2 		$508K Hold
29,245
– – 0.09% 305
2017
Q1 		$418K Buy
29,245
+1,190
+4% +$16.5K 0.07% 311
2016
Q4 		$438K Buy
28,055
+905
+3% +$12.8K 0.08% 309
2016
Q3 		$420K Buy
+27,150
New +$501K 0.08% 304

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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornercap Investment Counsel's BGSF Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of BGSF Inc (BGSF) in Q1 2022, closing a stake of 40,820 shares — an estimated $586K sold.

Cornercap Investment Counsel first reported a position in BGSF in Q3 2016 and held it in 8 quarters. The position peaked at $586K in Q4 2021. 50 funds tracked by Wall St. Rank hold BGSF as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining BGSF Inc position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,820 BGSF Inc shares in Q1 2022, an estimated $586K.
  • Cornercap Investment Counsel first reported a position in BGSF Inc in Q3 2016 and held it in 8 quarters.
  • Cornercap Investment Counsel's BGSF Inc position peaked at $586K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.