Man Group
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Man Group’s Barrett Business Services BBSI Stock Holding History

Man 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
2024
Q1 		– Sell
-22,400
Closed -$648K – 2118
2023
Q4 		$648K Buy
+22,400
New +$578K ﹤0.01% 1589
2023
Q3 		– Sell
-17,200
Closed -$397K – 1568
2023
Q2 		$375K Buy
+17,200
New +$368K ﹤0.01% 1667
2021
Q1 		– Sell
-15,924
Closed -$272K – 1853
2020
Q4 		$272K Sell
15,924
-64,820
-80% -$1.06M ﹤0.01% 1669
2020
Q3 		$1.06M Sell
80,744
-75,140
-48% -$1.03M ﹤0.01% 1359
2020
Q2 		$2.07M Sell
155,884
-24,672
-14% -$285K 0.01% 1052
2020
Q1 		$1.79M Sell
180,556
-137,156
-43% -$2.4M 0.01% 927
2019
Q4 		$7.18M Sell
317,712
-15,212
-5% -$337K 0.02% 847
2019
Q3 		$7.39M Sell
332,924
-155,656
-32% -$3.38M 0.03% 697
2019
Q2 		$10.1M Buy
488,580
+5,120
+1% +$99K 0.04% 628
2019
Q1 		$9.35M Buy
483,460
+46,808
+11% +$812K 0.04% 606
2018
Q4 		$6.25M Sell
436,652
-196,060
-31% -$3.17M 0.03% 651
2018
Q3 		$10.6M Sell
632,712
-47,260
-7% -$957K 0.04% 592
2018
Q2 		$16.4M Buy
679,972
+184,712
+37% +$4M 0.07% 334
2018
Q1 		$10.3M Buy
+495,260
New +$9.01M 0.05% 473

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group's BBSI Position: Q1 2024 in Review

Man Group sold out of Barrett Business Services (BBSI) in Q1 2024, closing a stake of 22,400 shares — an estimated $648K sold.

Man Group first reported a position in BBSI in Q1 2018 and held it in 14 quarters. The position peaked at $16.4M in Q2 2018. 167 funds tracked by Wall St. Rank hold BBSI as of Q1 2024.

  • Man Group reported no remaining Barrett Business Services position as of Q1 2024 after selling out during the quarter.
  • Man Group sold 22,400 Barrett Business Services shares in Q1 2024, an estimated $648K.
  • Man Group first reported a position in Barrett Business Services in Q1 2018 and held it in 14 quarters.
  • Man Group's Barrett Business Services position peaked at $16.4M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2024.

Based on Man Group's 13F filing for Q1 2024, filed 15 May 2024.