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BGSF icon

Globeflex Capital’s BGSF Inc BGSF Stock Holding History

Globeflex Capital’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
2023
Q2 		– Sell
-35,338
Closed -$376K – 475
2023
Q1 		$376K Hold
35,338
– – 0.05% 280
2022
Q4 		$541K Hold
35,338
– – 0.07% 243
2022
Q3 		$393K Hold
35,338
– – 0.07% 274
2022
Q2 		$437K Sell
35,338
-39,633
-53% -$496K 0.11% 234
2022
Q1 		$987K Hold
74,971
– – 0.2% 141
2021
Q4 		$1.08M Hold
74,971
– – 0.22% 146
2021
Q3 		$959K Buy
74,971
+16,000
+27% +$204K 0.21% 151
2021
Q2 		$728K Buy
58,971
+11,626
+25% +$151K 0.13% 243
2021
Q1 		$663K Hold
47,345
– – 0.12% 264
2020
Q4 		$639K Buy
47,345
+2,400
+5% +$26.3K 0.14% 245
2020
Q3 		$381K Buy
44,945
+2,430
+6% +$23.4K 0.1% 302
2020
Q2 		$481K Buy
42,515
+4,196
+11% +$43K 0.12% 282
2020
Q1 		$287K Hold
38,319
– – 0.09% 317
2019
Q4 		$839K Buy
38,319
+12,824
+50% +$261K 0.16% 227
2019
Q3 		$487K Hold
25,495
– – 0.11% 294
2019
Q2 		$481K Hold
25,495
– – 0.1% 293
2019
Q1 		$557K Sell
25,495
-505
-2% -$12.1K 0.12% 282
2018
Q4 		$537K Hold
26,000
– – 0.13% 263
2018
Q3 		$707K Buy
26,000
+21,300
+453% +$555K 0.14% 252
2018
Q2 		$109K Buy
+4,700
New +$95.2K 0.02% 410

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Globeflex Capital's BGSF Position: Q2 2023 in Review

Globeflex Capital sold out of BGSF Inc (BGSF) in Q2 2023, closing a stake of 35,338 shares — an estimated $376K sold.

Globeflex Capital first reported a position in BGSF in Q2 2018 and held it in 20 quarters. The position peaked at $1.08M in Q4 2021. 49 funds tracked by Wall St. Rank hold BGSF as of Q2 2023.

  • Globeflex Capital reported no remaining BGSF Inc position as of Q2 2023 after selling out during the quarter.
  • Globeflex Capital sold 35,338 BGSF Inc shares in Q2 2023, an estimated $376K.
  • Globeflex Capital first reported a position in BGSF Inc in Q2 2018 and held it in 20 quarters.
  • Globeflex Capital's BGSF Inc position peaked at $1.08M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.