EULAV Asset Management’s B&G Foods BGS Stock Holding History

EULAV Asset 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
2020 Q1	–	Sell	-10,500	Closed	-$188K	–	257
2019 Q4	$188K	Sell	10,500 -21,000	-67%	-$353K	0.01%	274
2019 Q3	$596K	Hold	31,500	–	–	0.02%	280
2019 Q2	$655K	Sell	31,500 -7,300	-19%	-$168K	0.02%	288
2019 Q1	$944K	Hold	38,800	–	–	0.04%	255
2018 Q4	$1.12M	Hold	38,800	–	–	0.06%	223
2018 Q3	$1.06M	Hold	38,800	–	–	0.05%	241
2018 Q2	$1.16M	Sell	38,800 -8,600	-18%	-$231K	0.05%	224
2018 Q1	$1.12M	Hold	47,400	–	–	0.05%	221
2017 Q4	$1.67M	Hold	47,400	–	–	0.08%	207
2017 Q3	$1.51M	Hold	47,400	–	–	0.07%	218
2017 Q2	$1.69M	Hold	47,400	–	–	0.08%	214
2017 Q1	$1.91M	Hold	47,400	–	–	0.1%	214
2016 Q4	$2.08M	Buy	47,400 +11,600	+32%	+$515K	0.11%	207
2016 Q3	$1.76M	Buy	35,800 +28,400	+384%	+$1.37M	0.09%	213
2016 Q2	$357K	Buy	+7,400	New	+$302K	0.02%	260
2013 Q4	–	Sell	-6,000	Closed	-$207K	–	410
2013 Q3	$207K	Sell	6,000 -2,000	-25%	-$69.6K	0.01%	416
2013 Q2	$272K	Buy	+8,000	New	+$245K	0.02%	409

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

EULAV Asset Management's BGS Position: Q1 2020 in Review

EULAV Asset Management sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 10,500 shares — an estimated $188K sold.

EULAV Asset Management first reported a position in BGS in Q2 2013 and held it in 17 quarters. The position peaked at $2.08M in Q4 2016. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

EULAV Asset Management reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
EULAV Asset Management sold 10,500 B&G Foods shares in Q1 2020, an estimated $188K.
EULAV Asset Management first reported a position in B&G Foods in Q2 2013 and held it in 17 quarters.
EULAV Asset Management's B&G Foods position peaked at $2.08M in Q4 2016.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.