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

Element 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
2018
Q4 		– Sell
-26,816
Closed -$448K – 663
2018
Q3 		$448K Buy
26,816
+1,872
+8% +$37.9K 0.01% 450
2018
Q2 		$602K Buy
24,944
+2,244
+10% +$48.6K 0.02% 330
2018
Q1 		$470K Buy
+22,700
New +$413K 0.01% 329

Other funds holding BBSI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Element Capital Management's BBSI Position: Q4 2018 in Review

Element Capital Management sold out of Barrett Business Services (BBSI) in Q4 2018, closing a stake of 26,816 shares — an estimated $448K sold.

Element Capital Management first reported a position in BBSI in Q1 2018 and held it in 3 quarters. The position peaked at $602K in Q2 2018. 113 funds tracked by Wall St. Rank hold BBSI as of Q4 2018.

  • Element Capital Management reported no remaining Barrett Business Services position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 26,816 Barrett Business Services shares in Q4 2018, an estimated $448K.
  • Element Capital Management first reported a position in Barrett Business Services in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Barrett Business Services position peaked at $602K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.