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Dynamic Technology Lab’s Bassett Furniture BSET Stock Holding History

Dynamic Technology Lab’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
2022
Q4 		– Sell
-16,709
Closed -$262K – 1122
2022
Q3 		$262K Buy
+16,709
New +$336K 0.03% 863
2017
Q3 		– Sell
-5,431
Closed -$206K – 1050
2017
Q2 		$206K Buy
+5,431
New +$163K 0.04% 872
2016
Q2 		– Sell
-11,722
Closed -$373K – 885
2016
Q1 		$373K Buy
+11,722
New +$347K 0.1% 406

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dynamic Technology Lab's BSET Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 16,709 shares — an estimated $262K sold.

Dynamic Technology Lab first reported a position in BSET in Q1 2016 and held it in 3 quarters. The position peaked at $373K in Q1 2016. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

  • Dynamic Technology Lab reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,709 Bassett Furniture shares in Q4 2022, an estimated $262K.
  • Dynamic Technology Lab first reported a position in Bassett Furniture in Q1 2016 and held it in 3 quarters.
  • Dynamic Technology Lab's Bassett Furniture position peaked at $373K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.