First Manhattan’s B&G Foods BGS Stock Holding History

First Manhattan’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	-28,650	Closed	-$513K	–	1372
2019 Q4	$513K	Hold	28,650	–	–	﹤0.01%	521
2019 Q3	$541K	Buy	28,650 +10,000	+54%	+$192K	﹤0.01%	511
2019 Q2	$387K	Sell	18,650 -2,500	-12%	-$57.6K	﹤0.01%	583
2019 Q1	$516K	Hold	21,150	–	–	﹤0.01%	557
2018 Q4	$611K	Hold	21,150	–	–	﹤0.01%	517
2018 Q3	$580K	Hold	21,150	–	–	﹤0.01%	558
2018 Q2	$632K	Hold	21,150	–	–	﹤0.01%	519
2018 Q1	$501K	Hold	21,150	–	–	﹤0.01%	534
2017 Q4	$743K	Sell	21,150 -4,000	-16%	-$137K	﹤0.01%	495
2017 Q3	$801K	Hold	25,150	–	–	﹤0.01%	473
2017 Q2	$895K	Hold	25,150	–	–	0.01%	449
2017 Q1	$1.01M	Hold	25,150	–	–	0.01%	424
2016 Q4	$1.1M	Buy	25,150 +4,000	+19%	+$178K	0.01%	405
2016 Q3	$1.04M	Hold	21,150	–	–	0.01%	416
2016 Q2	$1.02M	Hold	21,150	–	–	0.01%	420
2016 Q1	$736K	Sell	21,150 -250	-1%	-$8.82K	﹤0.01%	451
2015 Q4	$749K	Hold	21,400	–	–	﹤0.01%	456
2015 Q3	$780K	Hold	21,400	–	–	0.01%	448
2015 Q2	$610K	Hold	21,400	–	–	﹤0.01%	492
2015 Q1	$629K	Hold	21,400	–	–	﹤0.01%	484
2014 Q4	$639K	Hold	21,400	–	–	﹤0.01%	483
2014 Q3	$589K	Hold	21,400	–	–	﹤0.01%	494
2014 Q2	$699K	Hold	21,400	–	–	﹤0.01%	465
2014 Q1	$644K	Hold	21,400	–	–	﹤0.01%	481
2013 Q4	$725K	Hold	21,400	–	–	﹤0.01%	456
2013 Q3	$739K	Hold	21,400	–	–	0.01%	446
2013 Q2	$746K	Buy	+21,400	New	+$655K	0.01%	441

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

First Manhattan's BGS Position: Q1 2020 in Review

First Manhattan sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 28,650 shares — an estimated $513K sold.

First Manhattan first reported a position in BGS in Q2 2013 and held it in 27 quarters. The position peaked at $1.1M in Q4 2016. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

First Manhattan reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
First Manhattan sold 28,650 B&G Foods shares in Q1 2020, an estimated $513K.
First Manhattan first reported a position in B&G Foods in Q2 2013 and held it in 27 quarters.
First Manhattan's B&G Foods position peaked at $1.1M in Q4 2016.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on First Manhattan's 13F filing for Q1 2020, filed 6 May 2020.