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EAM Global Investors’s Barrett Business Services BBSI Stock Holding History

EAM Global Investors’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
Q1 		– Sell
-95,508
Closed -$2.23M – 98
2022
Q4 		$2.23M Buy
+95,508
New +$2.16M 0.58% 52
2018
Q3 		– Sell
-41,652
Closed -$1.01M – 154
2018
Q2 		$1.01M Sell
41,652
-22,036
-35% -$477K 0.49% 127
2018
Q1 		$1.32M Buy
+63,688
New +$1.16M 0.68% 46

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

EAM Global Investors's BBSI Position: Q1 2023 in Review

EAM Global Investors sold out of Barrett Business Services (BBSI) in Q1 2023, closing a stake of 95,508 shares — an estimated $2.23M sold.

EAM Global Investors first reported a position in BBSI in Q1 2018 and held it in 3 quarters. The position peaked at $2.23M in Q4 2022. 151 funds tracked by Wall St. Rank hold BBSI as of Q1 2023.

  • EAM Global Investors reported no remaining Barrett Business Services position as of Q1 2023 after selling out during the quarter.
  • EAM Global Investors sold 95,508 Barrett Business Services shares in Q1 2023, an estimated $2.23M.
  • EAM Global Investors first reported a position in Barrett Business Services in Q1 2018 and held it in 3 quarters.
  • EAM Global Investors's Barrett Business Services position peaked at $2.23M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2023.

Based on EAM Global Investors's 13F filing for Q1 2023, filed 15 May 2023.