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John Overdeck’s BGSF Inc BGSF Stock Holding History

John Overdeck’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
2023
Q1 		– Sell
-10,448
Closed -$160K – 2966
2022
Q4 		$160K Sell
10,448
-3,066
-23% -$39.2K ﹤0.01% 2436
2022
Q3 		$150K Sell
13,514
-2,300
-15% -$28.4K ﹤0.01% 2167
2022
Q2 		$195K Sell
15,814
-16,739
-51% -$210K ﹤0.01% 2170
2022
Q1 		$429K Sell
32,553
-13,718
-30% -$190K ﹤0.01% 2091
2021
Q4 		$664K Sell
46,271
-14,900
-24% -$202K ﹤0.01% 2958
2021
Q3 		$782K Buy
61,171
+13,294
+28% +$169K ﹤0.01% 2849
2021
Q2 		$591K Buy
47,877
+15,234
+47% +$198K ﹤0.01% 2950
2021
Q1 		$457K Buy
32,643
+8,742
+37% +$123K ﹤0.01% 3002
2020
Q4 		$322K Sell
23,901
-1,712
-7% -$18.8K ﹤0.01% 2804
2020
Q3 		$217K Buy
+25,613
New +$246K ﹤0.01% 2775
2019
Q1 		– Sell
-18,718
Closed -$387K – 3021
2018
Q4 		$387K Sell
18,718
-41,036
-69% -$979K ﹤0.01% 2267
2018
Q3 		$1.63M Buy
+59,754
New +$1.56M ﹤0.01% 1623

Other funds holding BGSF

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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 $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

John Overdeck's BGSF Position: Q1 2023 in Review

John Overdeck sold out of BGSF Inc (BGSF) in Q1 2023, closing a stake of 10,448 shares — an estimated $160K sold.

John Overdeck first reported a position in BGSF in Q3 2018 and held it in 12 quarters. The position peaked at $1.63M in Q3 2018. 52 funds tracked by Wall St. Rank hold BGSF as of Q1 2023.

  • John Overdeck reported no remaining BGSF Inc position as of Q1 2023 after selling out during the quarter.
  • John Overdeck sold 10,448 BGSF Inc shares in Q1 2023, an estimated $160K.
  • John Overdeck first reported a position in BGSF Inc in Q3 2018 and held it in 12 quarters.
  • John Overdeck's BGSF Inc position peaked at $1.63M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.