First Trust Advisors
BGSF icon

First Trust Advisors’s BGSF Inc BGSF Stock Holding History

First Trust Advisors’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,599
Closed -$211K – 2321
2020
Q2 		$211K Buy
18,599
+1,422
+8% +$14.6K ﹤0.01% 2241
2020
Q1 		$128K Sell
17,177
-3,332
-16% -$55.9K ﹤0.01% 2279
2019
Q4 		$449K Sell
20,509
-388
-2% -$7.9K ﹤0.01% 2145
2019
Q3 		$399K Buy
20,897
+5,152
+33% +$95.8K ﹤0.01% 2197
2019
Q2 		$297K Buy
15,745
+6
+0% +$122 ﹤0.01% 2289
2019
Q1 		$344K Buy
15,739
+173
+1% +$4.16K ﹤0.01% 2245
2018
Q4 		$321K Buy
15,566
+2,541
+20% +$60.6K ﹤0.01% 2250
2018
Q3 		$354K Buy
13,025
+3,808
+41% +$99.2K ﹤0.01% 2284
2018
Q2 		$214K Buy
+9,217
New +$187K ﹤0.01% 2345

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

First Trust Advisors's BGSF Position: Q3 2020 in Review

First Trust Advisors sold out of BGSF Inc (BGSF) in Q3 2020, closing a stake of 18,599 shares — an estimated $211K sold.

First Trust Advisors first reported a position in BGSF in Q2 2018 and held it in 9 quarters. The position peaked at $449K in Q4 2019. 65 funds tracked by Wall St. Rank hold BGSF as of Q3 2020.

  • First Trust Advisors reported no remaining BGSF Inc position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 18,599 BGSF Inc shares in Q3 2020, an estimated $211K.
  • First Trust Advisors first reported a position in BGSF Inc in Q2 2018 and held it in 9 quarters.
  • First Trust Advisors's BGSF Inc position peaked at $449K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.