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Hanseatic Management Services’s B&G Foods BGS Stock Holding History

Hanseatic Management Services’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
2021
Q2 		– Sell
-12,155
Closed -$378K – 151
2021
Q1 		$378K Buy
12,155
+350
+3% +$11K 0.76% 51
2020
Q4 		$327K Sell
11,805
-2,806
-19% -$79.1K 0.7% 55
2020
Q3 		$406K Sell
14,611
-252
-2% -$7.05K 0.92% 21
2020
Q2 		$362K Buy
+14,863
New +$322K 0.3% 93
2016
Q4 		– Sell
-32,130
Closed -$1.58M – 318
2016
Q3 		$1.58M Buy
+32,130
New +$1.55M 0.56% 69
2013
Q4 		– Sell
-263
Closed -$9K – 263
2013
Q3 		$9K Buy
+263
New +$9.15K 0.01% 211

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Hanseatic Management Services's BGS Position: Q2 2021 in Review

Hanseatic Management Services sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 12,155 shares — an estimated $378K sold.

Hanseatic Management Services first reported a position in BGS in Q3 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Hanseatic Management Services reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 12,155 B&G Foods shares in Q2 2021, an estimated $378K.
  • Hanseatic Management Services first reported a position in B&G Foods in Q3 2013 and held it in 6 quarters.
  • Hanseatic Management Services's B&G Foods position peaked at $1.58M in Q3 2016.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.