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Jackson Creek Investment Advisors’s B&G Foods BGS Stock Holding History

Jackson Creek Investment Advisors’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
Q1 		– Sell
-32,201
Closed -$893K – 328
2020
Q4 		$893K Sell
32,201
-56
-0.2% -$1.58K 0.35% 159
2020
Q3 		$896K Buy
+32,257
New +$902K 0.41% 81

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jackson Creek Investment Advisors's BGS Position: Q1 2021 in Review

Jackson Creek Investment Advisors sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 32,201 shares — an estimated $893K sold.

Jackson Creek Investment Advisors first reported a position in BGS in Q3 2020 and held it in 2 quarters. The position peaked at $896K in Q3 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Jackson Creek Investment Advisors reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 32,201 B&G Foods shares in Q1 2021, an estimated $893K.
  • Jackson Creek Investment Advisors first reported a position in B&G Foods in Q3 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's B&G Foods position peaked at $896K in Q3 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2021, filed 27 May 2021.