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Exchange Traded Concepts’s Barrett Business Services BBSI Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-10,064
Closed -$330K – 1337
2024
Q2 		$330K Sell
10,064
-1,676
-14% -$53K 0.01% 807
2024
Q1 		$372K Sell
11,740
-1,988
-14% -$57.7K 0.01% 708
2023
Q4 		$397K Sell
13,728
-2,408
-15% -$62.1K 0.01% 702
2023
Q3 		$364K Sell
16,136
-744
-4% -$17.2K 0.01% 717
2023
Q2 		$368K Sell
16,880
-148
-0.9% -$3.17K 0.01% 706
2023
Q1 		$377K Buy
+17,028
New +$398K 0.01% 641
2022
Q4 		– Sell
-19,964
Closed -$389K – 1186
2022
Q3 		$389K Sell
19,964
-4,952
-20% -$99K 0.01% 540
2022
Q2 		$454K Sell
24,916
-2,772
-10% -$51K 0.01% 554
2022
Q1 		$536K Sell
27,688
-4,872
-15% -$82.3K 0.01% 595
2021
Q4 		$562K Buy
32,560
+6,680
+26% +$127K 0.01% 611
2021
Q3 		$493K Sell
25,880
-1,620
-6% -$30.3K 0.01% 603
2021
Q2 		$499K Buy
27,500
+164
+0.6% +$3K 0.02% 588
2021
Q1 		$471K Buy
27,336
+10,168
+59% +$177K 0.02% 567
2020
Q4 		$293K Buy
+17,168
New +$280K 0.01% 604

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's BBSI Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Barrett Business Services (BBSI) in Q3 2024, closing a stake of 10,064 shares — an estimated $330K sold.

Exchange Traded Concepts first reported a position in BBSI in Q4 2020 and held it in 14 quarters. The position peaked at $562K in Q4 2021. 168 funds tracked by Wall St. Rank hold BBSI as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Barrett Business Services position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,064 Barrett Business Services shares in Q3 2024, an estimated $330K.
  • Exchange Traded Concepts first reported a position in Barrett Business Services in Q4 2020 and held it in 14 quarters.
  • Exchange Traded Concepts's Barrett Business Services position peaked at $562K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.