Federation des caisses Desjardins du Quebec’s Bassett Furniture BSET Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$36.2K	–	2515
2022 Q2	$36.2K	Hold	2,000	–	–	﹤0.01%	1607
2022 Q1	$33.1K	Hold	2,000	–	–	﹤0.01%	1696
2021 Q4	$33.5K	Hold	2,000	–	–	﹤0.01%	1695
2021 Q3	$36.2K	Hold	2,000	–	–	﹤0.01%	1695
2021 Q2	$48.7K	Hold	2,000	–	–	﹤0.01%	1621
2021 Q1	$48.5K	Hold	2,000	–	–	﹤0.01%	1551
2020 Q4	$40.2K	Buy	+2,000	New	+$33.8K	﹤0.01%	1551

Other funds holding BSET

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BSET Position: Q3 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 2,000 shares — an estimated $36.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in BSET in Q4 2020 and held it in 7 quarters. The position peaked at $48.7K in Q2 2021. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

Federation des caisses Desjardins du Quebec reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 2,000 Bassett Furniture shares in Q3 2022, an estimated $36.2K.
Federation des caisses Desjardins du Quebec first reported a position in Bassett Furniture in Q4 2020 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Bassett Furniture position peaked at $48.7K in Q2 2021.
73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.