Elkfork Partners’s B&G Foods BGS Stock Holding History

Elkfork Partners’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 Q3	$190K	Hold	10,032	–	–	﹤0.01%	835
2019 Q2	$209K	Hold	10,032	–	–	0.01%	810
2019 Q1	$245K	Hold	10,032	–	–	0.01%	754
2018 Q4	$290K	Hold	10,032	–	–	0.01%	678
2018 Q3	$275K	Buy	10,032 +1,738	+21%	+$53.9K	0.01%	768
2018 Q2	$248K	Hold	8,294	–	–	0.01%	727
2018 Q1	$197K	Hold	8,294	–	–	0.01%	794
2017 Q4	$292K	Buy	8,294 +1,342	+19%	+$45.9K	0.01%	681
2017 Q3	$221K	Buy	6,952 +1,034	+17%	+$34K	0.01%	711
2017 Q2	$211K	Buy	5,918 +2,222	+60%	+$88.4K	0.01%	673
2017 Q1	$149K	Buy	3,696 +132	+4%	+$5.74K	﹤0.01%	645
2016 Q4	$156K	Buy	+3,564	New	+$158K	0.01%	626

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

CIP

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

CCMLC

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's BGS Position: Q3 2019 in Review

Elkfork Partners held its B&G Foods (BGS) position steady in Q3 2019 at 10,032 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Elkfork Partners first reported a position in BGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $292K in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Elkfork Partners held 10,032 shares of B&G Foods worth $190K as of Q3 2019.
Elkfork Partners left its B&G Foods share count unchanged in Q3 2019.
B&G Foods made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #835 holding.
Elkfork Partners first reported a position in B&G Foods in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's B&G Foods position peaked at $292K in Q4 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.