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Formula Growth’s Barrett Business Services BBSI Stock Holding History

Formula Growth’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
2022
Q4 		– Sell
-161,920
Closed -$3.16M – 133
2022
Q3 		$3.16M Sell
161,920
-89,200
-36% -$1.78M 0.9% 45
2022
Q2 		$4.58M Sell
251,120
-20,000
-7% -$368K 1.27% 25
2022
Q1 		$5.25M Sell
271,120
-8,820
-3% -$149K 0.99% 36
2021
Q4 		$4.83M Buy
279,940
+30,780
+12% +$584K 0.86% 38
2021
Q3 		$4.75M Buy
249,160
+20,000
+9% +$374K 0.68% 45
2021
Q2 		$4.16M Buy
229,160
+100,000
+77% +$1.83M 0.57% 57
2021
Q1 		$2.22M Buy
129,160
+55,148
+75% +$962K 0.32% 94
2020
Q4 		$1.26M Sell
74,012
-256,000
-78% -$4.17M 0.21% 114
2020
Q3 		$4.33M Buy
+330,012
New +$4.51M 0.81% 38
2016
Q4 		– Sell
-607,604
Closed -$7.54M – 135
2016
Q3 		$7.54M Hold
607,604
– – 1.7% 10
2016
Q2 		$6.28M Buy
607,604
+126,584
+26% +$1.05M 1.53% 14
2016
Q1 		$3.46M Sell
481,020
-92,400
-16% -$796K 0.83% 40
2015
Q4 		$6.24M Buy
+573,420
New +$6.33M 1.45% 15

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Formula Growth's BBSI Position: Q4 2022 in Review

Formula Growth sold out of Barrett Business Services (BBSI) in Q4 2022, closing a stake of 161,920 shares — an estimated $3.16M sold.

Formula Growth first reported a position in BBSI in Q4 2015 and held it in 13 quarters. The position peaked at $7.54M in Q3 2016. 157 funds tracked by Wall St. Rank hold BBSI as of Q4 2022.

  • Formula Growth reported no remaining Barrett Business Services position as of Q4 2022 after selling out during the quarter.
  • Formula Growth sold 161,920 Barrett Business Services shares in Q4 2022, an estimated $3.16M.
  • Formula Growth first reported a position in Barrett Business Services in Q4 2015 and held it in 13 quarters.
  • Formula Growth's Barrett Business Services position peaked at $7.54M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.