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Essex Investment Management’s B&G Foods BGS Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-36,092
Closed -$1M – 453
2020
Q4 		$1M Sell
36,092
-360
-1% -$10.1K 0.12% 229
2020
Q3 		$1.01M Buy
36,452
+1,724
+5% +$48.2K 0.14% 212
2020
Q2 		$847K Sell
34,728
-1,840
-5% -$39.9K 0.14% 210
2020
Q1 		$662K Sell
36,568
-1,469
-4% -$23K 0.13% 200
2019
Q4 		$682K Buy
38,037
+1,037
+3% +$17.4K 0.08% 278
2019
Q3 		$700K Sell
37,000
-5,728
-13% -$110K 0.1% 255
2019
Q2 		$889K Sell
42,728
-926
-2% -$21.4K 0.12% 238
2019
Q1 		$1.07M Sell
43,654
-2,979
-6% -$78K 0.16% 199
2018
Q4 		$1.35M Sell
46,633
-2,872
-6% -$82.2K 0.21% 147
2018
Q3 		$1.36M Buy
49,505
+2,149
+5% +$66.7K 0.16% 193
2018
Q2 		$1.42M Buy
47,356
+10
+0% +$268 0.18% 179
2018
Q1 		$1.12M Buy
47,346
+137
+0.3% +$4.19K 0.15% 199
2017
Q4 		$1.66M Buy
+47,209
New +$1.62M 0.22% 147

Other funds holding BGS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Essex Investment Management's BGS Position: Q1 2021 in Review

Essex Investment Management sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 36,092 shares — an estimated $1M sold.

Essex Investment Management first reported a position in BGS in Q4 2017 and held it in 13 quarters. The position peaked at $1.66M in Q4 2017. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Essex Investment Management reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 36,092 B&G Foods shares in Q1 2021, an estimated $1M.
  • Essex Investment Management first reported a position in B&G Foods in Q4 2017 and held it in 13 quarters.
  • Essex Investment Management's B&G Foods position peaked at $1.66M in Q4 2017.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.