Ergoteles’s BGSF Inc BGSF Stock Holding History

Ergoteles’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,239	Closed	-$540K	–	1249
2021 Q3	$540K	Sell	42,239 -361	-0.8%	-$4.6K	0.02%	550
2021 Q2	$526K	Buy	+42,600	New	+$554K	0.01%	783

Other funds holding BGSF

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ergoteles's BGSF Position: Q4 2021 in Review

Ergoteles sold out of BGSF Inc (BGSF) in Q4 2021, closing a stake of 42,239 shares — an estimated $540K sold.

Ergoteles first reported a position in BGSF in Q2 2021 and held it in 2 quarters. The position peaked at $540K in Q3 2021. 58 funds tracked by Wall St. Rank hold BGSF as of Q4 2021.

Ergoteles reported no remaining BGSF Inc position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 42,239 BGSF Inc shares in Q4 2021, an estimated $540K.
Ergoteles first reported a position in BGSF Inc in Q2 2021 and held it in 2 quarters.
Ergoteles's BGSF Inc position peaked at $540K in Q3 2021.
58 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.