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Martingale Asset Management’s BGSF Inc BGSF Stock Holding History

Martingale Asset Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-49,805
Closed -$373K – 1019
2020
Q1 		$373K Sell
49,805
-5,600
-10% -$94K 0.01% 856
2019
Q4 		$1.21M Buy
55,405
+700
+1% +$14.3K 0.01% 720
2019
Q3 		$1.05M Hold
54,705
– – 0.01% 757
2019
Q2 		$1.03M Hold
54,705
– – 0.01% 768
2019
Q1 		$1.2M Buy
54,705
+5,586
+11% +$134K 0.01% 742
2018
Q4 		$1.01M Buy
49,119
+14,901
+44% +$355K 0.01% 714
2018
Q3 		$931K Buy
34,218
+1,414
+4% +$36.9K 0.01% 744
2018
Q2 		$763K Buy
+32,804
New +$665K 0.01% 791

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Martingale Asset Management's BGSF Position: Q2 2020 in Review

Martingale Asset Management sold out of BGSF Inc (BGSF) in Q2 2020, closing a stake of 49,805 shares — an estimated $373K sold.

Martingale Asset Management first reported a position in BGSF in Q2 2018 and held it in 8 quarters. The position peaked at $1.21M in Q4 2019. 66 funds tracked by Wall St. Rank hold BGSF as of Q2 2020.

  • Martingale Asset Management reported no remaining BGSF Inc position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 49,805 BGSF Inc shares in Q2 2020, an estimated $373K.
  • Martingale Asset Management first reported a position in BGSF Inc in Q2 2018 and held it in 8 quarters.
  • Martingale Asset Management's BGSF Inc position peaked at $1.21M in Q4 2019.
  • 66 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.