Ken Fisher
BGS icon

Ken Fisher’s B&G Foods BGS Stock Holding History

Ken Fisher’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
2020
Q1 		– Sell
-44,403
Closed -$796K – 783
2019
Q4 		$796K Buy
44,403
+10
+0% +$168 ﹤0.01% 612
2019
Q3 		$839K Sell
44,393
-10,186
-19% -$196K ﹤0.01% 623
2019
Q2 		$1.14M Buy
54,579
+5,866
+12% +$135K ﹤0.01% 591
2019
Q1 		$1.19M Buy
48,713
+1,622
+3% +$42.5K ﹤0.01% 572
2018
Q4 		$1.36M Sell
47,091
-84
-0.2% -$2.4K ﹤0.01% 564
2018
Q3 		$1.29M Sell
47,175
-8,164
-15% -$253K ﹤0.01% 566
2018
Q2 		$1.66M Sell
55,339
-23,780
-30% -$638K ﹤0.01% 544
2018
Q1 		$1.88M Buy
79,119
+1,465
+2% +$44.8K ﹤0.01% 523
2017
Q4 		$2.73M Buy
77,654
+9,178
+13% +$314K ﹤0.01% 495
2017
Q3 		$2.18M Sell
68,476
-839
-1% -$27.6K ﹤0.01% 491
2017
Q2 		$2.47M Buy
69,315
+20,223
+41% +$804K ﹤0.01% 461
2017
Q1 		$1.98M Buy
49,092
+14,977
+44% +$651K ﹤0.01% 443
2016
Q4 		$1.49M Sell
34,115
-26,962
-44% -$1.2M ﹤0.01% 451
2016
Q3 		$3M Sell
61,077
-18,824
-24% -$905K 0.01% 400
2016
Q2 		$3.82M Sell
79,901
-14,310
-15% -$583K 0.01% 380
2016
Q1 		$3.06M Sell
94,211
-1,500
-2% -$52.9K 0.01% 423
2015
Q4 		$3.35M Buy
95,711
+15,974
+20% +$577K 0.01% 409
2015
Q3 		$2.91M Buy
+79,737
New +$2.51M 0.01% 393

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Ken Fisher's BGS Position: Q1 2020 in Review

Ken Fisher sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 44,403 shares — an estimated $796K sold.

Ken Fisher first reported a position in BGS in Q3 2015 and held it in 18 quarters. The position peaked at $3.82M in Q2 2016. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

  • Ken Fisher reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
  • Ken Fisher sold 44,403 B&G Foods shares in Q1 2020, an estimated $796K.
  • Ken Fisher first reported a position in B&G Foods in Q3 2015 and held it in 18 quarters.
  • Ken Fisher's B&G Foods position peaked at $3.82M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.