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First Quadrant’s Barrett Business Services BBSI Stock Holding History

First Quadrant’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
Q3 		– Sell
-2,968
Closed -$39K – 626
2020
Q2 		$39K Hold
2,968
– – 0.01% 644
2020
Q1 		$29K Buy
+2,968
New +$51.9K ﹤0.01% 567
2017
Q3 		– Sell
-13,288
Closed -$190K – 922
2017
Q2 		$190K Buy
+13,288
New +$190K ﹤0.01% 690

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Quadrant's BBSI Position: Q3 2020 in Review

First Quadrant sold out of Barrett Business Services (BBSI) in Q3 2020, closing a stake of 2,968 shares — an estimated $39K sold.

First Quadrant first reported a position in BBSI in Q2 2017 and held it in 3 quarters. The position peaked at $190K in Q2 2017. 110 funds tracked by Wall St. Rank hold BBSI as of Q3 2020.

  • First Quadrant reported no remaining Barrett Business Services position as of Q3 2020 after selling out during the quarter.
  • First Quadrant sold 2,968 Barrett Business Services shares in Q3 2020, an estimated $39K.
  • First Quadrant first reported a position in Barrett Business Services in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Barrett Business Services position peaked at $190K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.