ICM Asset Management’s B&G Foods BGS Stock Holding History

ICM Asset Management’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 Q1	–	Sell	-26,626	Closed	-$770K	–	38
2018 Q4	$770K	Hold	26,626	–	–	0.68%	30
2018 Q3	$731K	Hold	26,626	–	–	0.51%	37
2018 Q2	$796K	Sell	26,626 -658	-2%	-$17.7K	0.69%	34
2018 Q1	$647K	Buy	+27,284	New	+$835K	0.69%	29
2015 Q3	–	Sell	-48,380	Closed	-$1.38M	–	63
2015 Q2	$1.38M	Buy	48,380 +13,635	+39%	+$410K	1.43%	33
2015 Q1	$1.02M	Buy	+34,745	New	+$1.02M	1.14%	38

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ICM Asset Management's BGS Position: Q1 2019 in Review

ICM Asset Management sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 26,626 shares — an estimated $770K sold.

ICM Asset Management first reported a position in BGS in Q1 2015 and held it in 6 quarters. The position peaked at $1.38M in Q2 2015. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

ICM Asset Management reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
ICM Asset Management sold 26,626 B&G Foods shares in Q1 2019, an estimated $770K.
ICM Asset Management first reported a position in B&G Foods in Q1 2015 and held it in 6 quarters.
ICM Asset Management's B&G Foods position peaked at $1.38M in Q2 2015.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.