Leap Investments’s B&G Foods BGS Stock Holding History

Leap Investments’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
2019 Q4	–	Sell	-46,800	Closed	-$885K	–	431
2019 Q3	$885K	Buy	46,800 +19,802	+73%	+$380K	0.44%	69
2019 Q2	$562K	Buy	+26,998	New	+$623K	0.76%	32

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Leap Investments's BGS Position: Q4 2019 in Review

Leap Investments sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 46,800 shares — an estimated $885K sold.

Leap Investments first reported a position in BGS in Q2 2019 and held it in 2 quarters. The position peaked at $885K in Q3 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Leap Investments reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 46,800 B&G Foods shares in Q4 2019, an estimated $885K.
Leap Investments first reported a position in B&G Foods in Q2 2019 and held it in 2 quarters.
Leap Investments's B&G Foods position peaked at $885K in Q3 2019.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.