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

Cresset 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
2019
Q2 		– Sell
-48
Closed -$1K – 594
2019
Q1 		$1K Buy
+48
New +$833 ﹤0.01% 1762

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's BBSI Position: Q2 2019 in Review

Cresset Asset Management sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 48 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in BBSI in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

  • Cresset Asset Management reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 48 Barrett Business Services shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Barrett Business Services in Q1 2019 and held it in 1 quarter.
  • Cresset Asset Management's Barrett Business Services position peaked at $1K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.