Marshall Wace North America
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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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
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.