Deutsche Bank
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Deutsche Bank’s BGSF Inc BGSF Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-51,417
Closed -$720K – 4600
2021
Q1 		$720K Buy
51,417
+44,854
+683% +$629K ﹤0.01% 2863
2020
Q4 		$89K Buy
6,563
+1,870
+40% +$20.5K ﹤0.01% 3903
2020
Q3 		$40K Buy
4,693
+450
+11% +$4.33K ﹤0.01% 3969
2020
Q2 		$48K Buy
4,243
+968
+30% +$9.91K ﹤0.01% 3840
2020
Q1 		$24K Sell
3,275
-204
-6% -$3.42K ﹤0.01% 3861
2019
Q4 		$75K Sell
3,479
-72
-2% -$1.47K ﹤0.01% 3727
2019
Q3 		$66K Sell
3,551
-4,883
-58% -$90.8K ﹤0.01% 3777
2019
Q2 		$157K Sell
8,434
-2,390
-22% -$48.4K ﹤0.01% 3966
2019
Q1 		$235K Sell
10,824
-10,950
-50% -$263K ﹤0.01% 3911
2018
Q4 		$448K Sell
21,774
-5,612
-20% -$134K ﹤0.01% 3418
2018
Q3 		$744K Buy
27,386
+14,265
+109% +$372K ﹤0.01% 3537
2018
Q2 		$305K Buy
13,121
+3,452
+36% +$69.9K ﹤0.01% 4096
2018
Q1 		$182K Sell
9,669
-6,046
-38% -$101K ﹤0.01% 4237
2017
Q4 		$248K Buy
15,715
+8,570
+120% +$140K ﹤0.01% 3932
2017
Q3 		$116K Sell
7,145
-1,119
-14% -$18.4K ﹤0.01% 4118
2017
Q2 		$142K Buy
+8,264
New +$135K ﹤0.01% 4085
2016
Q3 		– Sell
-25,016
Closed -$473K – 4914
2016
Q2 		$473K Buy
+25,016
New +$384K ﹤0.01% 3315

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 $1.84B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Deutsche Bank's BGSF Position: Q2 2021 in Review

Deutsche Bank sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 51,417 shares — an estimated $720K sold.

Deutsche Bank first reported a position in BGSF in Q2 2016 and held it in 17 quarters. The position peaked at $744K in Q3 2018. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • Deutsche Bank reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 51,417 BGSF Inc shares in Q2 2021, an estimated $720K.
  • Deutsche Bank first reported a position in BGSF Inc in Q2 2016 and held it in 17 quarters.
  • Deutsche Bank's BGSF Inc position peaked at $744K in Q3 2018.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.