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Dupont Capital Management’s Bassett Furniture BSET Stock Holding History

Dupont Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,056
Closed -$418K – 1280
2019
Q4 		$418K Buy
+25,056
New +$389K 0.01% 922
2017
Q4 		– Sell
-14,688
Closed -$554K – 935
2017
Q3 		$554K Buy
+14,688
New +$543K 0.01% 651

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dupont Capital Management's BSET Position: Q1 2020 in Review

Dupont Capital Management sold out of Bassett Furniture (BSET) in Q1 2020, closing a stake of 25,056 shares — an estimated $418K sold.

Dupont Capital Management first reported a position in BSET in Q3 2017 and held it in 2 quarters. The position peaked at $554K in Q3 2017. 71 funds tracked by Wall St. Rank hold BSET as of Q1 2020.

  • Dupont Capital Management reported no remaining Bassett Furniture position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 25,056 Bassett Furniture shares in Q1 2020, an estimated $418K.
  • Dupont Capital Management first reported a position in Bassett Furniture in Q3 2017 and held it in 2 quarters.
  • Dupont Capital Management's Bassett Furniture position peaked at $554K in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.