Macquarie Group’s Barrett Business Services BBSI Stock Holding History

Macquarie Group’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,628	Closed	-$32.5K	–	2065
2022 Q2	$30K	Hold	1,628	–	–	﹤0.01%	2189
2022 Q1	$32K	Hold	1,628	–	–	﹤0.01%	2276
2021 Q4	$28K	Hold	1,628	–	–	﹤0.01%	2320
2021 Q3	$31K	Hold	1,628	–	–	﹤0.01%	2354
2021 Q2	$30K	Hold	1,628	–	–	﹤0.01%	2265
2021 Q1	$28K	Sell	1,628 -772	-32%	-$13.5K	﹤0.01%	2204
2020 Q4	$41K	Hold	2,400	–	–	﹤0.01%	2088
2020 Q3	$31K	Hold	2,400	–	–	﹤0.01%	2058
2020 Q2	$32K	Hold	2,400	–	–	﹤0.01%	2032
2020 Q1	$24K	Hold	2,400	–	–	﹤0.01%	1902
2019 Q4	$54K	Hold	2,400	–	–	﹤0.01%	1845
2019 Q3	$53K	Hold	2,400	–	–	﹤0.01%	1811
2019 Q2	$50K	Buy	+2,400	New	+$46.4K	﹤0.01%	1734
2019 Q1	–	Sell	-1,312	Closed	-$19K	–	1676
2018 Q4	$19K	Sell	1,312 -1,524	-54%	-$24.7K	﹤0.01%	1804
2018 Q3	$47K	Sell	2,836 -8,604	-75%	-$174K	﹤0.01%	1739
2018 Q2	$276K	Buy	11,440 +6,400	+127%	+$138K	﹤0.01%	1554
2018 Q1	$104K	Buy	+5,040	New	+$91.7K	﹤0.01%	1867

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Macquarie Group's BBSI Position: Q3 2022 in Review

Macquarie Group sold out of Barrett Business Services (BBSI) in Q3 2022, closing a stake of 1,628 shares — an estimated $32.5K sold.

Macquarie Group first reported a position in BBSI in Q1 2018 and held it in 17 quarters. The position peaked at $276K in Q2 2018. 133 funds tracked by Wall St. Rank hold BBSI as of Q3 2022.

Macquarie Group reported no remaining Barrett Business Services position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 1,628 Barrett Business Services shares in Q3 2022, an estimated $32.5K.
Macquarie Group first reported a position in Barrett Business Services in Q1 2018 and held it in 17 quarters.
Macquarie Group's Barrett Business Services position peaked at $276K in Q2 2018.
133 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.