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GAM Holding’s B&G Foods BGS Stock Holding History

GAM Holding’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
-28,527
Closed -$511K – 348
2019
Q4 		$511K Buy
+28,527
New +$480K 0.02% 349
2019
Q3 		– Sell
-73,413
Closed -$1.53M – 810
2019
Q2 		$1.53M Buy
73,413
+37,636
+105% +$868K 0.06% 347
2019
Q1 		$874K Buy
+35,777
New +$937K 0.04% 471

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

GAM Holding's BGS Position: Q1 2020 in Review

GAM Holding sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 28,527 shares — an estimated $511K sold.

GAM Holding first reported a position in BGS in Q1 2019 and held it in 3 quarters. The position peaked at $1.53M in Q2 2019. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

  • GAM Holding reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 28,527 B&G Foods shares in Q1 2020, an estimated $511K.
  • GAM Holding first reported a position in B&G Foods in Q1 2019 and held it in 3 quarters.
  • GAM Holding's B&G Foods position peaked at $1.53M in Q2 2019.
  • 237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.