DZ Bank
BBSI icon

DZ Bank’s Barrett Business Services BBSI Stock Holding History

DZ Bank’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
2019
Q2 		– Sell
-11,012
Closed -$212K – 752
2019
Q1 		$212K Hold
11,012
– – ﹤0.01% 660
2018
Q4 		$156K Hold
11,012
– – ﹤0.01% 677
2018
Q3 		$183K Buy
+11,012
New +$223K ﹤0.01% 679

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DZ Bank's BBSI Position: Q2 2019 in Review

DZ Bank sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 11,012 shares — an estimated $212K sold.

DZ Bank first reported a position in BBSI in Q3 2018 and held it in 3 quarters. The position peaked at $212K in Q1 2019. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

  • DZ Bank reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
  • DZ Bank sold 11,012 Barrett Business Services shares in Q2 2019, an estimated $212K.
  • DZ Bank first reported a position in Barrett Business Services in Q3 2018 and held it in 3 quarters.
  • DZ Bank's Barrett Business Services position peaked at $212K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on DZ Bank's 13F filing for Q2 2019, filed 14 Aug 2019.