First Quadrant’s Bassett Furniture BSET Stock Holding History

First Quadrant’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
2021 Q3	–	Sell	-1,162	Closed	-$28K	–	521
2021 Q2	$28K	Buy	+1,162	New	+$34K	﹤0.01%	461
2021 Q1	–	Sell	-1,213	Closed	-$24K	–	572
2020 Q4	$24K	Buy	+1,213	New	+$20.5K	﹤0.01%	500
2014 Q2	–	Sell	-2,500	Closed	-$37K	–	807
2014 Q1	$37K	Hold	2,500	–	–	﹤0.01%	663
2013 Q4	$38K	Sell	2,500 -3,400	-58%	-$49.9K	﹤0.01%	701
2013 Q3	$96K	Sell	5,900 -3,000	-34%	-$47.7K	﹤0.01%	610
2013 Q2	$138K	Buy	+8,900	New	+$127K	﹤0.01%	568

Other funds holding BSET

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Quadrant's BSET Position: Q3 2021 in Review

First Quadrant sold out of Bassett Furniture (BSET) in Q3 2021, closing a stake of 1,162 shares — an estimated $28K sold.

First Quadrant first reported a position in BSET in Q2 2013 and held it in 6 quarters. The position peaked at $138K in Q2 2013. 78 funds tracked by Wall St. Rank hold BSET as of Q3 2021.

First Quadrant reported no remaining Bassett Furniture position as of Q3 2021 after selling out during the quarter.
First Quadrant sold 1,162 Bassett Furniture shares in Q3 2021, an estimated $28K.
First Quadrant first reported a position in Bassett Furniture in Q2 2013 and held it in 6 quarters.
First Quadrant's Bassett Furniture position peaked at $138K in Q2 2013.
78 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.