Glen Harbor Capital Management’s B&G Foods BGS Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$293K	Hold	15,504	–	–	0.01%	890
2019 Q2	$323K	Hold	15,504	–	–	0.01%	861
2019 Q1	$379K	Hold	15,504	–	–	0.01%	776
2018 Q4	$448K	Hold	15,504	–	–	0.01%	659
2018 Q3	$426K	Buy	15,504 +2,686	+21%	+$83.4K	0.01%	785
2018 Q2	$383K	Hold	12,818	–	–	0.01%	737
2018 Q1	$304K	Hold	12,818	–	–	0.01%	826
2017 Q4	$451K	Buy	12,818 +2,074	+19%	+$71K	0.01%	678
2017 Q3	$342K	Buy	10,744 +1,598	+17%	+$52.5K	0.01%	721
2017 Q2	$326K	Buy	9,146 +3,434	+60%	+$137K	0.01%	706
2017 Q1	$230K	Buy	5,712 +204	+4%	+$8.87K	0.01%	707
2016 Q4	$241K	Buy	+5,508	New	+$245K	0.01%	668

Other funds holding BGS

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's BGS Position: Q3 2019 in Review

Glen Harbor Capital Management held its B&G Foods (BGS) position steady in Q3 2019 at 15,504 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #890.

Glen Harbor Capital Management first reported a position in BGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $451K in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Glen Harbor Capital Management held 15,504 shares of B&G Foods worth $293K as of Q3 2019.
Glen Harbor Capital Management left its B&G Foods share count unchanged in Q3 2019.
B&G Foods made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #890 holding.
Glen Harbor Capital Management first reported a position in B&G Foods in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's B&G Foods position peaked at $451K in Q4 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.