D.E. Shaw & Co
BGSF icon

D.E. Shaw & Co’s BGSF Inc BGSF Stock Holding History

D.E. Shaw & Co’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
-12,583
Closed -$181K – 5536
2021
Q4 		$181K Buy
+12,583
New +$170K ﹤0.01% 4916
2021
Q2 		– Sell
-16,184
Closed -$227K – 4750
2021
Q1 		$227K Sell
16,184
-11,320
-41% -$159K ﹤0.01% 3808
2020
Q4 		$371K Buy
27,504
+14,867
+118% +$163K ﹤0.01% 3521
2020
Q3 		$107K Buy
+12,637
New +$122K ﹤0.01% 3699

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

D.E. Shaw & Co's BGSF Position: Q1 2022 in Review

D.E. Shaw & Co sold out of BGSF Inc (BGSF) in Q1 2022, closing a stake of 12,583 shares — an estimated $181K sold.

D.E. Shaw & Co first reported a position in BGSF in Q3 2020 and held it in 4 quarters. The position peaked at $371K in Q4 2020. 50 funds tracked by Wall St. Rank hold BGSF as of Q1 2022.

  • D.E. Shaw & Co reported no remaining BGSF Inc position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,583 BGSF Inc shares in Q1 2022, an estimated $181K.
  • D.E. Shaw & Co first reported a position in BGSF Inc in Q3 2020 and held it in 4 quarters.
  • D.E. Shaw & Co's BGSF Inc position peaked at $371K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.