KBC Group
BSET icon

KBC Group’s Bassett Furniture BSET Stock Holding History

KBC Group’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,786
Closed -$80K – 1310
2019
Q4 		$80K Hold
4,786
– – ﹤0.01% 1377
2019
Q3 		$73K Hold
4,786
– – ﹤0.01% 1363
2019
Q2 		$73K Hold
4,786
– – ﹤0.01% 1331
2019
Q1 		$79K Sell
4,786
-1,579
-25% -$30K ﹤0.01% 1290
2018
Q4 		$128K Hold
6,365
– – ﹤0.01% 1168
2018
Q3 		$135K Hold
6,365
– – ﹤0.01% 1286
2018
Q2 		$175K Hold
6,365
– – ﹤0.01% 1155
2018
Q1 		$193K Buy
6,365
+2,079
+49% +$70.6K ﹤0.01% 1132
2017
Q4 		$161K Hold
4,286
– – ﹤0.01% 1145
2017
Q3 		$162K Hold
4,286
– – ﹤0.01% 1144
2017
Q2 		$163K Hold
4,286
– – ﹤0.01% 1134
2017
Q1 		$115K Sell
4,286
-2,262
-35% -$62.1K ﹤0.01% 1236
2016
Q4 		$199K Sell
6,548
-2,060
-24% -$55.7K ﹤0.01% 1192
2016
Q3 		$200K Sell
8,608
-2,337
-21% -$59K ﹤0.01% 1142
2016
Q2 		$262K Buy
10,945
+1,553
+17% +$45.1K ﹤0.01% 1036
2016
Q1 		$299K Hold
9,392
– – 0.01% 960
2015
Q4 		$236K Hold
9,392
– – ﹤0.01% 965
2015
Q3 		$262K Buy
9,392
+6,590
+235% +$212K 0.01% 945
2015
Q2 		$80K Hold
2,802
– – ﹤0.01% 1281
2015
Q1 		$80K Hold
2,802
– – ﹤0.01% 1248
2014
Q4 		$55K Buy
+2,802
New +$50.3K ﹤0.01% 1361

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KBC Group's BSET Position: Q1 2020 in Review

KBC Group sold out of Bassett Furniture (BSET) in Q1 2020, closing a stake of 4,786 shares — an estimated $80K sold.

KBC Group first reported a position in BSET in Q4 2014 and held it in 21 quarters. The position peaked at $299K in Q1 2016. 71 funds tracked by Wall St. Rank hold BSET as of Q1 2020.

  • KBC Group reported no remaining Bassett Furniture position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 4,786 Bassett Furniture shares in Q1 2020, an estimated $80K.
  • KBC Group first reported a position in Bassett Furniture in Q4 2014 and held it in 21 quarters.
  • KBC Group's Bassett Furniture position peaked at $299K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.