D.E. Shaw & Co
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D.E. Shaw & Co’s Bassett Furniture BSET Stock Holding History

D.E. Shaw & Co’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,653
Closed -$265K – 5414
2021
Q3 		$265K Buy
+14,653
New +$321K ﹤0.01% 4428
2020
Q3 		– Sell
-37,881
Closed -$278K – 3849
2020
Q2 		$278K Sell
37,881
-349
-0.9% -$2.2K ﹤0.01% 3657
2020
Q1 		$208K Sell
38,230
-6,358
-14% -$70.6K ﹤0.01% 3629
2019
Q4 		$744K Sell
44,588
-4,773
-10% -$74K ﹤0.01% 3181
2019
Q3 		$755K Buy
49,361
+2,692
+6% +$35.5K ﹤0.01% 2987
2019
Q2 		$712K Buy
46,669
+2,290
+5% +$36.7K ﹤0.01% 2878
2019
Q1 		$728K Sell
44,379
-3,049
-6% -$58K ﹤0.01% 2792
2018
Q4 		$951K Buy
47,428
+8,025
+20% +$163K ﹤0.01% 2699
2018
Q3 		$837K Buy
39,403
+13,134
+50% +$313K ﹤0.01% 2796
2018
Q2 		$723K Buy
+26,269
New +$747K ﹤0.01% 2888
2018
Q1 		– Sell
-5,325
Closed -$200K – 3500
2017
Q4 		$200K Buy
+5,325
New +$204K ﹤0.01% 3433
2015
Q3 		– Sell
-13,226
Closed -$376K – 3726
2015
Q2 		$376K Buy
+13,226
New +$378K ﹤0.01% 3313

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's BSET Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Bassett Furniture (BSET) in Q4 2021, closing a stake of 14,653 shares — an estimated $265K sold.

D.E. Shaw & Co first reported a position in BSET in Q2 2015 and held it in 12 quarters. The position peaked at $951K in Q4 2018. 82 funds tracked by Wall St. Rank hold BSET as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Bassett Furniture position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,653 Bassett Furniture shares in Q4 2021, an estimated $265K.
  • D.E. Shaw & Co first reported a position in Bassett Furniture in Q2 2015 and held it in 12 quarters.
  • D.E. Shaw & Co's Bassett Furniture position peaked at $951K in Q4 2018.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.