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Cullen Capital Management’s BGSF Inc BGSF Stock Holding History

Cullen Capital Management’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
2024
Q4 		– Sell
-37,849
Closed -$319K – 210
2024
Q3 		$319K Buy
37,849
+3,336
+10% +$26.9K ﹤0.01% 191
2024
Q2 		$295K Sell
34,513
-1,035
-3% -$8.34K ﹤0.01% 189
2024
Q1 		$370K Sell
35,548
-1,789
-5% -$17.8K ﹤0.01% 165
2023
Q4 		$351K Sell
37,337
-4,520
-11% -$42.9K 0.01% 181
2023
Q3 		$402K Sell
41,857
-12,570
-23% -$124K ﹤0.01% 152
2023
Q2 		$519K Sell
54,427
-12,304
-18% -$118K ﹤0.01% 224
2023
Q1 		$711K Buy
66,731
+12,512
+23% +$175K 0.01% 191
2022
Q4 		$831K Sell
54,219
-33,702
-38% -$431K 0.01% 145
2022
Q3 		$977K Buy
87,921
+4,063
+5% +$50.2K 0.01% 188
2022
Q2 		$1.04M Hold
83,858
– – 0.01% 189
2022
Q1 		$1.1M Buy
83,858
+4,010
+5% +$55.5K 0.01% 183
2021
Q4 		$1.15M Buy
79,848
+226
+0.3% +$3.06K 0.01% 181
2021
Q3 		$1.02M Sell
79,622
-790
-1% -$10.1K 0.01% 168
2021
Q2 		$992K Sell
80,412
-4,685
-6% -$60.9K 0.01% 171
2021
Q1 		$1.19M Buy
85,097
+59,567
+233% +$835K 0.01% 162
2020
Q4 		$344K Buy
25,530
+7,446
+41% +$81.7K 0.02% 113
2020
Q3 		$153K Buy
+18,084
New +$174K 0.01% 117

Other funds holding BGSF

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cullen Capital Management's BGSF Position: Q4 2024 in Review

Cullen Capital Management sold out of BGSF Inc (BGSF) in Q4 2024, closing a stake of 37,849 shares — an estimated $319K sold.

Cullen Capital Management first reported a position in BGSF in Q3 2020 and held it in 17 quarters. The position peaked at $1.19M in Q1 2021. 40 funds tracked by Wall St. Rank hold BGSF as of Q4 2024.

  • Cullen Capital Management reported no remaining BGSF Inc position as of Q4 2024 after selling out during the quarter.
  • Cullen Capital Management sold 37,849 BGSF Inc shares in Q4 2024, an estimated $319K.
  • Cullen Capital Management first reported a position in BGSF Inc in Q3 2020 and held it in 17 quarters.
  • Cullen Capital Management's BGSF Inc position peaked at $1.19M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2024.

Based on Cullen Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.