Marshall Wace North America’s Barrett Business Services BBSI Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-25,416	Closed	-$491K	–	1163
2019 Q1	$491K	Buy	+25,416	New	+$441K	﹤0.01%	811
2018 Q3	–	Sell	-23,348	Closed	-$564K	–	931
2018 Q2	$564K	Sell	23,348 -16,272	-41%	-$352K	﹤0.01%	1057
2018 Q1	$821K	Buy	+39,620	New	+$721K	﹤0.01%	1045

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's BBSI Position: Q2 2019 in Review

Marshall Wace North America sold out of Barrett Business Services (BBSI) in Q2 2019, closing a stake of 25,416 shares — an estimated $491K sold.

Marshall Wace North America first reported a position in BBSI in Q1 2018 and held it in 3 quarters. The position peaked at $821K in Q1 2018. 117 funds tracked by Wall St. Rank hold BBSI as of Q2 2019.

Marshall Wace North America reported no remaining Barrett Business Services position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 25,416 Barrett Business Services shares in Q2 2019, an estimated $491K.
Marshall Wace North America first reported a position in Barrett Business Services in Q1 2018 and held it in 3 quarters.
Marshall Wace North America's Barrett Business Services position peaked at $821K in Q1 2018.
117 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.