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Delpha Capital Management’s Barrett Business Services BBSI Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-1,208
Closed -$19K – 232
2017
Q4 		$19K Buy
+1,208
New +$18.8K 0.02% 792

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BlackRock
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's BBSI Position: Q1 2018 in Review

Delpha Capital Management sold out of Barrett Business Services (BBSI) in Q1 2018, closing a stake of 1,208 shares — an estimated $19K sold.

Delpha Capital Management first reported a position in BBSI in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2018.

  • Delpha Capital Management reported no remaining Barrett Business Services position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,208 Barrett Business Services shares in Q1 2018, an estimated $19K.
  • Delpha Capital Management first reported a position in Barrett Business Services in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Barrett Business Services position peaked at $19K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.