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Horizon Investment Services’s BGSF Inc BGSF Stock Holding History

Horizon Investment Services’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
2019
Q2 		– Sell
-10,445
Closed -$228K – 90
2019
Q1 		$228K Sell
10,445
-1,285
-11% -$30.9K 0.16% 85
2018
Q4 		$242K Sell
11,730
-2,125
-15% -$50.7K 0.19% 75
2018
Q3 		$377K Sell
13,855
-1,350
-9% -$35.2K 0.2% 74
2018
Q2 		$354K Buy
+15,205
New +$308K 0.18% 78

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Horizon Investment Services's BGSF Position: Q2 2019 in Review

Horizon Investment Services sold out of BGSF Inc (BGSF) in Q2 2019, closing a stake of 10,445 shares — an estimated $228K sold.

Horizon Investment Services first reported a position in BGSF in Q2 2018 and held it in 4 quarters. The position peaked at $377K in Q3 2018. 84 funds tracked by Wall St. Rank hold BGSF as of Q2 2019.

  • Horizon Investment Services reported no remaining BGSF Inc position as of Q2 2019 after selling out during the quarter.
  • Horizon Investment Services sold 10,445 BGSF Inc shares in Q2 2019, an estimated $228K.
  • Horizon Investment Services first reported a position in BGSF Inc in Q2 2018 and held it in 4 quarters.
  • Horizon Investment Services's BGSF Inc position peaked at $377K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2019.

Based on Horizon Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.