IndexIQ Advisors’s Barrett Business Services BBSI Stock Holding History

IndexIQ Advisors’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$409K	Buy	+21,128	New	+$357K	0.01%	548
2021 Q1	–	Sell	-21,136	Closed	-$360K	–	1144
2020 Q4	$360K	Buy	21,136 +2,184	+12%	+$35.6K	0.01%	548
2020 Q3	$248K	Buy	18,952 +1,028	+6%	+$14.1K	0.01%	493
2020 Q2	$238K	Buy	+17,924	New	+$207K	0.01%	429
2020 Q1	–	Sell	-41,956	Closed	-$949K	–	1048
2019 Q4	$949K	Sell	41,956 -13,312	-24%	-$295K	0.03%	284
2019 Q3	$1.23M	Sell	55,268 -10,352	-16%	-$225K	0.04%	263
2019 Q2	$1.35M	Sell	65,620 -16,740	-20%	-$324K	0.04%	275
2019 Q1	$1.59M	Sell	82,360 -19,064	-19%	-$331K	0.05%	252
2018 Q4	$1.45M	Sell	101,424 -8,288	-8%	-$134K	0.04%	341
2018 Q3	$1.83M	Buy	109,712 +4,140	+4%	+$83.8K	0.06%	366
2018 Q2	$2.55M	Buy	105,572 +8,448	+9%	+$183K	0.08%	215
2018 Q1	$2.01M	Buy	+97,124	New	+$1.77M	0.06%	286

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

IndexIQ Advisors's BBSI Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Barrett Business Services (BBSI) in Q1 2022: 21,128 shares worth $409K. The stake represents 0.01% of the portfolio and ranks #548 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in BBSI as recently as Q4 2020.

IndexIQ Advisors first reported a position in BBSI in Q1 2018 and has held it in 12 quarters since. The position peaked at $2.55M in Q2 2018. 136 funds tracked by Wall St. Rank hold BBSI as of Q1 2022.

IndexIQ Advisors held 21,128 shares of Barrett Business Services worth $409K as of Q1 2022.
Barrett Business Services was a new IndexIQ Advisors position in Q1 2022.
Barrett Business Services made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #548 holding.
IndexIQ Advisors first reported a position in Barrett Business Services in Q1 2018 and has held it in 12 quarters since.
IndexIQ Advisors's Barrett Business Services position peaked at $2.55M in Q2 2018.
136 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.