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Grace Capital’s Barrett Business Services BBSI Stock Holding History

Grace Capital’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
2018
Q3 		– Sell
-49,748
Closed -$1.2M – 211
2018
Q2 		$1.2M Sell
49,748
-27,652
-36% -$598K 0.46% 63
2018
Q1 		$1.6M Buy
+77,400
New +$1.41M 0.85% 41

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Grace Capital's BBSI Position: Q3 2018 in Review

Grace Capital sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 49,748 shares — an estimated $1.2M sold.

Grace Capital first reported a position in BBSI in Q1 2018 and held it in 2 quarters. The position peaked at $1.6M in Q1 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

  • Grace Capital reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
  • Grace Capital sold 49,748 Barrett Business Services shares in Q3 2018, an estimated $1.2M.
  • Grace Capital first reported a position in Barrett Business Services in Q1 2018 and held it in 2 quarters.
  • Grace Capital's Barrett Business Services position peaked at $1.6M in Q1 2018.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

Based on Grace Capital's 13F filing for Q3 2018, filed 14 Nov 2018.