GC
BGSF icon

Guggenheim Capital’s BGSF Inc BGSF Stock Holding History

Guggenheim 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
2020
Q1 		– Sell
-12,687
Closed -$278K – 1855
2019
Q4 		$278K Sell
12,687
-12,908
-50% -$263K ﹤0.01% 1861
2019
Q3 		$489K Sell
25,595
-2,338
-8% -$43.5K ﹤0.01% 1627
2019
Q2 		$528K Sell
27,933
-420
-1% -$8.51K ﹤0.01% 1628
2019
Q1 		$619K Buy
28,353
+4,278
+18% +$103K 0.01% 1584
2018
Q4 		$497K Buy
24,075
+11,631
+93% +$277K ﹤0.01% 1680
2018
Q3 		$339K Buy
+12,444
New +$324K ﹤0.01% 2164

Other funds holding BGSF

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Guggenheim Capital's BGSF Position: Q1 2020 in Review

Guggenheim Capital sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 12,687 shares — an estimated $278K sold.

Guggenheim Capital first reported a position in BGSF in Q3 2018 and held it in 6 quarters. The position peaked at $619K in Q1 2019. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • Guggenheim Capital reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 12,687 BGSF Inc shares in Q1 2020, an estimated $278K.
  • Guggenheim Capital first reported a position in BGSF Inc in Q3 2018 and held it in 6 quarters.
  • Guggenheim Capital's BGSF Inc position peaked at $619K in Q1 2019.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.