Marshall Wace North America’s B&G Foods BGS Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-66,347	Closed	-$1.38M	–	1312
2019 Q2	$1.38M	Buy	+66,347	New	+$1.53M	0.01%	657
2019 Q1	–	Sell	-1,839	Closed	-$53K	–	1560
2018 Q4	$53K	Buy	+1,839	New	+$52.6K	﹤0.01%	1235
2017 Q4	–	Sell	-122,182	Closed	-$3.91M	–	1375
2017 Q3	$3.91M	Buy	+122,182	New	+$4.01M	0.02%	618

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Marshall Wace North America's BGS Position: Q3 2019 in Review

Marshall Wace North America sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 66,347 shares — an estimated $1.38M sold.

Marshall Wace North America first reported a position in BGS in Q3 2017 and held it in 3 quarters. The position peaked at $3.91M in Q3 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Marshall Wace North America reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 66,347 B&G Foods shares in Q3 2019, an estimated $1.38M.
Marshall Wace North America first reported a position in B&G Foods in Q3 2017 and held it in 3 quarters.
Marshall Wace North America's B&G Foods position peaked at $3.91M in Q3 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.