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Falcon Point Capital’s Barrett Business Services BBSI Stock Holding History

Falcon Point Capital’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
2020
Q4 		$231K Buy
+13,528
New +$220K 1.95% 28
2020
Q1 		– Sell
-16,864
Closed -$381K – 99
2019
Q4 		$381K Hold
16,864
– – 0.49% 69
2019
Q3 		$370K Buy
+16,864
New +$366K 0.2% 72

Other funds holding BBSI

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Falcon Point Capital's BBSI Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Barrett Business Services (BBSI) in Q4 2020: 13,528 shares worth $231K. The stake represents 1.95% of the portfolio and ranks #28 among its holdings. This is a return to the name: Falcon Point Capital previously reported a position in BBSI as recently as Q4 2019.

Falcon Point Capital first reported a position in BBSI in Q3 2019 and has held it in 3 quarters since. The position peaked at $381K in Q4 2019. 118 funds tracked by Wall St. Rank hold BBSI as of Q4 2020.

  • Falcon Point Capital held 13,528 shares of Barrett Business Services worth $231K as of Q4 2020.
  • Barrett Business Services was a new Falcon Point Capital position in Q4 2020.
  • Barrett Business Services made up 1.95% of Falcon Point Capital's portfolio in Q4 2020, its #28 holding.
  • Falcon Point Capital first reported a position in Barrett Business Services in Q3 2019 and has held it in 3 quarters since.
  • Falcon Point Capital's Barrett Business Services position peaked at $381K in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.