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Denali Advisors’s Barrett Business Services BBSI Stock Holding History

Denali Advisors’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
2023
Q1 		– Sell
-2,000
Closed -$46.6K – 439
2022
Q4 		$46.6K Sell
2,000
-1,200
-38% -$27.2K 0.02% 235
2022
Q3 		$62K Sell
3,200
-400
-11% -$7.99K 0.03% 193
2022
Q2 		$66K Sell
3,600
-800
-18% -$14.7K 0.03% 196
2022
Q1 		$85K Hold
4,400
– – 0.03% 207
2021
Q4 		$76K Buy
+4,400
New +$83.5K 0.03% 210

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Denali Advisors's BBSI Position: Q1 2023 in Review

Denali Advisors sold out of Barrett Business Services (BBSI) in Q1 2023, closing a stake of 2,000 shares — an estimated $46.6K sold.

Denali Advisors first reported a position in BBSI in Q4 2021 and held it in 5 quarters. The position peaked at $85K in Q1 2022. 151 funds tracked by Wall St. Rank hold BBSI as of Q1 2023.

  • Denali Advisors reported no remaining Barrett Business Services position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 2,000 Barrett Business Services shares in Q1 2023, an estimated $46.6K.
  • Denali Advisors first reported a position in Barrett Business Services in Q4 2021 and held it in 5 quarters.
  • Denali Advisors's Barrett Business Services position peaked at $85K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.