Element Capital Management’s B&G Foods BGS Stock Holding History

Element Capital Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,952	Closed	-$243K	–	300
2019 Q1	$243K	Buy	+9,952	New	+$261K	0.01%	678
2016 Q2	–	Sell	-11,200	Closed	-$390K	–	194
2016 Q1	$390K	Buy	+11,200	New	+$395K	0.06%	192

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Element Capital Management's BGS Position: Q2 2019 in Review

Element Capital Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 9,952 shares — an estimated $243K sold.

Element Capital Management first reported a position in BGS in Q1 2016 and held it in 2 quarters. The position peaked at $390K in Q1 2016. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Element Capital Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 9,952 B&G Foods shares in Q2 2019, an estimated $243K.
Element Capital Management first reported a position in B&G Foods in Q1 2016 and held it in 2 quarters.
Element Capital Management's B&G Foods position peaked at $390K in Q1 2016.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.