Globeflex Capital’s Bassett Furniture BSET Stock Holding History

Globeflex Capital’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,802	Closed	-$687K	–	483
2022 Q3	$687K	Hold	43,802	–	–	0.12%	218
2022 Q2	$794K	Hold	43,802	–	–	0.19%	158
2022 Q1	$725K	Hold	43,802	–	–	0.15%	185
2021 Q4	$735K	Sell	43,802 -13,341	-23%	-$231K	0.15%	199
2021 Q3	$1.03M	Hold	57,143	–	–	0.23%	141
2021 Q2	$1.39M	Hold	57,143	–	–	0.25%	132
2021 Q1	$1.39M	Buy	+57,143	New	+$1.27M	0.25%	129

Other funds holding BSET

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's BSET Position: Q4 2022 in Review

Globeflex Capital sold out of Bassett Furniture (BSET) in Q4 2022, closing a stake of 43,802 shares — an estimated $687K sold.

Globeflex Capital first reported a position in BSET in Q1 2021 and held it in 7 quarters. The position peaked at $1.39M in Q2 2021. 68 funds tracked by Wall St. Rank hold BSET as of Q4 2022.

Globeflex Capital reported no remaining Bassett Furniture position as of Q4 2022 after selling out during the quarter.
Globeflex Capital sold 43,802 Bassett Furniture shares in Q4 2022, an estimated $687K.
Globeflex Capital first reported a position in Bassett Furniture in Q1 2021 and held it in 7 quarters.
Globeflex Capital's Bassett Furniture position peaked at $1.39M in Q2 2021.
68 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2022.

Based on Globeflex Capital's 13F filing for Q4 2022, filed 10 Feb 2023.