Headlands Technologies’s B&G Foods BGS Stock Holding History

Headlands Technologies’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
2024 Q3	–	Sell	-2,719	Closed	-$22K	–	1201
2024 Q2	$22K	Buy	2,719 +1,227	+82%	+$12.1K	﹤0.01%	897
2024 Q1	$17.1K	Buy	+1,492	New	+$15.6K	﹤0.01%	936

Other funds holding BGS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's BGS Position: Q3 2024 in Review

Headlands Technologies sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 2,719 shares — an estimated $22K sold.

Headlands Technologies first reported a position in BGS in Q1 2024 and held it in 2 quarters. The position peaked at $22K in Q2 2024. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

Headlands Technologies reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
Headlands Technologies sold 2,719 B&G Foods shares in Q3 2024, an estimated $22K.
Headlands Technologies first reported a position in B&G Foods in Q1 2024 and held it in 2 quarters.
Headlands Technologies's B&G Foods position peaked at $22K in Q2 2024.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.