Martingale Asset Management’s B&G Foods BGS Stock Holding History

Martingale Asset Management’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
2021 Q2	–	Sell	-10,900	Closed	-$339K	–	832
2021 Q1	$339K	Buy	+10,900	New	+$343K	﹤0.01%	716
2019 Q3	–	Sell	-72,708	Closed	-$1.51M	–	993
2019 Q2	$1.51M	Buy	72,708 +61,807	+567%	+$1.43M	0.02%	663
2019 Q1	$267K	Buy	+10,901	New	+$285K	﹤0.01%	967
2017 Q3	–	Sell	-127,611	Closed	-$4.54M	–	947
2017 Q2	$4.54M	Hold	127,611	–	–	0.06%	314
2017 Q1	$5.14M	Buy	127,611 +3,600	+3%	+$157K	0.07%	293
2016 Q4	$5.43M	Buy	124,011 +85,709	+224%	+$3.81M	0.08%	296
2016 Q3	$1.88M	Buy	+38,302	New	+$1.84M	0.03%	528
2016 Q2	–	Sell	-9,405	Closed	-$328K	–	830
2016 Q1	$328K	Hold	9,405	–	–	0.01%	724
2015 Q4	$330K	Buy	+9,405	New	+$340K	0.01%	735

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Martingale Asset Management's BGS Position: Q2 2021 in Review

Martingale Asset Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 10,900 shares — an estimated $339K sold.

Martingale Asset Management first reported a position in BGS in Q4 2015 and held it in 9 quarters. The position peaked at $5.43M in Q4 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

Martingale Asset Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 10,900 B&G Foods shares in Q2 2021, an estimated $339K.
Martingale Asset Management first reported a position in B&G Foods in Q4 2015 and held it in 9 quarters.
Martingale Asset Management's B&G Foods position peaked at $5.43M in Q4 2016.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.