EA
BBSI icon

Ellsworth Advisors’s Barrett Business Services BBSI Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-19,160
Closed -$425K – 163
2023
Q1 		$425K Buy
19,160
+512
+3% +$12K 0.15% 110
2022
Q4 		$446K Sell
18,648
-96
-0.5% -$2.17K 0.17% 96
2022
Q3 		$366K Buy
+18,744
New +$375K 0.16% 96

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellsworth Advisors's BBSI Position: Q2 2023 in Review

Ellsworth Advisors sold out of Barrett Business Services (BBSI) in Q2 2023, closing a stake of 19,160 shares — an estimated $425K sold.

Ellsworth Advisors first reported a position in BBSI in Q3 2022 and held it in 3 quarters. The position peaked at $446K in Q4 2022. 140 funds tracked by Wall St. Rank hold BBSI as of Q2 2023.

  • Ellsworth Advisors reported no remaining Barrett Business Services position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 19,160 Barrett Business Services shares in Q2 2023, an estimated $425K.
  • Ellsworth Advisors first reported a position in Barrett Business Services in Q3 2022 and held it in 3 quarters.
  • Ellsworth Advisors's Barrett Business Services position peaked at $446K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.