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Grace Capital’s B&G Foods BGS Stock Holding History

Grace Capital’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 		– Sell
-12,270
Closed -$255K – 140
2019
Q2 		$255K Sell
12,270
-6,900
-36% -$159K 0.12% 144
2019
Q1 		$468K Buy
19,170
+160
+0.8% +$4.19K 0.18% 130
2018
Q4 		$550K Hold
19,010
– – 0.26% 106
2018
Q3 		$522K Hold
19,010
– – 0.2% 101
2018
Q2 		$568K Buy
19,010
+8,940
+89% +$240K 0.22% 102
2018
Q1 		$238K Sell
10,070
-49,735
-83% -$1.52M 0.13% 80
2017
Q4 		$2.1M Sell
59,805
-35,458
-37% -$1.21M 0.74% 45
2017
Q3 		$3.03M Sell
95,263
-42,106
-31% -$1.38M 1.1% 40
2017
Q2 		$4.89M Buy
137,369
+145
+0.1% +$5.77K 1.96% 14
2017
Q1 		$5.52M Buy
137,224
+7,370
+6% +$320K 2.27% 9
2016
Q4 		$5.69M Sell
129,854
-3,520
-3% -$156K 2.58% 7
2016
Q3 		$6.56M Buy
133,374
+3,299
+3% +$159K 2.87% 2
2016
Q2 		$6.27M Sell
130,075
-220
-0.2% -$8.97K 2.63% 5
2016
Q1 		$4.54M Buy
130,295
+32,286
+33% +$1.14M 2.03% 12
2015
Q4 		$3.43M Buy
+98,009
New +$3.54M 1.62% 21
2014
Q3 		– Sell
-116,465
Closed -$3.81M – 95
2014
Q2 		$3.81M Buy
116,465
+95,025
+443% +$3.11M 1.05% 51
2014
Q1 		$646K Buy
21,440
+1,570
+8% +$49.2K 0.68% 69
2013
Q4 		$674K Sell
19,870
-140
-0.7% -$4.8K 0.78% 59
2013
Q3 		$691K Buy
20,010
+2,030
+11% +$70.6K 0.87% 54
2013
Q2 		$612K Buy
+17,980
New +$550K 0.83% 57

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grace Capital's BGS Position: Q3 2019 in Review

Grace Capital sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 12,270 shares — an estimated $255K sold.

Grace Capital first reported a position in BGS in Q2 2013 and held it in 20 quarters. The position peaked at $6.56M in Q3 2016. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Grace Capital reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 12,270 B&G Foods shares in Q3 2019, an estimated $255K.
  • Grace Capital first reported a position in B&G Foods in Q2 2013 and held it in 20 quarters.
  • Grace Capital's B&G Foods position peaked at $6.56M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.