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

ETrade 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
Q4 		– Sell
-29,288
Closed -$554K – 792
2019
Q3 		$554K Buy
29,288
+7,176
+32% +$138K 0.01% 536
2019
Q2 		$460K Sell
22,112
-671
-3% -$15.5K 0.01% 586
2019
Q1 		$556K Buy
+22,783
New +$597K 0.02% 494
2014
Q2 		– Sell
-3,596
Closed -$108K – 456
2014
Q1 		$108K Buy
3,596
+2,933
+442% +$91.9K 0.01% 451
2013
Q4 		$22K Buy
663
+182
+38% +$6.24K ﹤0.01% 588
2013
Q3 		$17K Buy
+481
New +$16.7K ﹤0.01% 584

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's BGS Position: Q4 2019 in Review

ETrade Capital Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 29,288 shares — an estimated $554K sold.

ETrade Capital Management first reported a position in BGS in Q3 2013 and held it in 6 quarters. The position peaked at $556K in Q1 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • ETrade Capital Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • ETrade Capital Management sold 29,288 B&G Foods shares in Q4 2019, an estimated $554K.
  • ETrade Capital Management first reported a position in B&G Foods in Q3 2013 and held it in 6 quarters.
  • ETrade Capital Management's B&G Foods position peaked at $556K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.