Gladius Capital Management’s Barrett Business Services BBSI Stock Holding History

Gladius Capital Management’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
2023 Q4	–	Sell	-7,884	Closed	-$178K	–	327
2023 Q3	$178K	Buy	7,884 +3,556	+82%	+$82K	0.01%	176
2023 Q2	$94.4K	Buy	+4,328	New	+$92.7K	﹤0.01%	169
2022 Q3	–	Sell	-5,192	Closed	-$95K	–	380
2022 Q2	$95K	Buy	+5,192	New	+$95.5K	﹤0.01%	201

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gladius Capital Management's BBSI Position: Q4 2023 in Review

Gladius Capital Management sold out of Barrett Business Services (BBSI) in Q4 2023, closing a stake of 7,884 shares — an estimated $178K sold.

Gladius Capital Management first reported a position in BBSI in Q2 2022 and held it in 3 quarters. The position peaked at $178K in Q3 2023. 163 funds tracked by Wall St. Rank hold BBSI as of Q4 2023.

Gladius Capital Management reported no remaining Barrett Business Services position as of Q4 2023 after selling out during the quarter.
Gladius Capital Management sold 7,884 Barrett Business Services shares in Q4 2023, an estimated $178K.
Gladius Capital Management first reported a position in Barrett Business Services in Q2 2022 and held it in 3 quarters.
Gladius Capital Management's Barrett Business Services position peaked at $178K in Q3 2023.
163 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2023.

Based on Gladius Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.