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

Dupont 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
2020
Q4 		– Sell
-29,580
Closed -$388K – 1302
2020
Q3 		$388K Sell
29,580
-1,984
-6% -$27.1K 0.01% 878
2020
Q2 		$419K Sell
31,564
-2,820
-8% -$32.6K 0.01% 851
2020
Q1 		$341K Hold
34,384
– – 0.01% 811
2019
Q4 		$778K Buy
34,384
+15,872
+86% +$352K 0.02% 661
2019
Q3 		$411K Buy
+18,512
New +$402K 0.01% 852

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's BBSI Position: Q4 2020 in Review

Dupont Capital Management sold out of Barrett Business Services (BBSI) in Q4 2020, closing a stake of 29,580 shares — an estimated $388K sold.

Dupont Capital Management first reported a position in BBSI in Q3 2019 and held it in 5 quarters. The position peaked at $778K in Q4 2019. 118 funds tracked by Wall St. Rank hold BBSI as of Q4 2020.

  • Dupont Capital Management reported no remaining Barrett Business Services position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 29,580 Barrett Business Services shares in Q4 2020, an estimated $388K.
  • Dupont Capital Management first reported a position in Barrett Business Services in Q3 2019 and held it in 5 quarters.
  • Dupont Capital Management's Barrett Business Services position peaked at $778K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.