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Dorsey Wright & Associates’s Barrett Business Services BBSI Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-1,200
Closed -$27.1K – 148
2023
Q3 		$27.1K Sell
1,200
-40
-3% -$923 0.01% 193
2023
Q2 		$27K Buy
1,240
+120
+11% +$2.57K 0.01% 191
2023
Q1 		$24.8K Sell
1,120
-120
-10% -$2.8K 0.01% 189
2022
Q4 		$28.9K Buy
+1,240
New +$28.1K 0.01% 184
2022
Q2 		$36K Buy
+2,000
New +$36.8K 0.01% 211
2020
Q1 		– Sell
-492
Closed -$11K – 273
2019
Q4 		$11K Buy
+492
New +$10.9K ﹤0.01% 219

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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dorsey Wright & Associates's BBSI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Barrett Business Services (BBSI) in Q4 2023, closing a stake of 1,200 shares — an estimated $27.1K sold.

Dorsey Wright & Associates first reported a position in BBSI in Q4 2019 and held it in 6 quarters. The position peaked at $36K in Q2 2022. 163 funds tracked by Wall St. Rank hold BBSI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Barrett Business Services position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,200 Barrett Business Services shares in Q4 2023, an estimated $27.1K.
  • Dorsey Wright & Associates first reported a position in Barrett Business Services in Q4 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's Barrett Business Services position peaked at $36K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.