MAM
BSET icon

Martingale Asset Management’s Bassett Furniture BSET Stock Holding History

Martingale Asset Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,711
Closed -$366K – 936
2017
Q4 		$366K Sell
9,711
-5,594
-37% -$215K ﹤0.01% 863
2017
Q3 		$577K Buy
+15,305
New +$566K 0.01% 819

Other funds holding BSET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Martingale Asset Management's BSET Position: Q1 2018 in Review

Martingale Asset Management sold out of Bassett Furniture (BSET) in Q1 2018, closing a stake of 9,711 shares — an estimated $366K sold.

Martingale Asset Management first reported a position in BSET in Q3 2017 and held it in 2 quarters. The position peaked at $577K in Q3 2017. 94 funds tracked by Wall St. Rank hold BSET as of Q1 2018.

  • Martingale Asset Management reported no remaining Bassett Furniture position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 9,711 Bassett Furniture shares in Q1 2018, an estimated $366K.
  • Martingale Asset Management first reported a position in Bassett Furniture in Q3 2017 and held it in 2 quarters.
  • Martingale Asset Management's Bassett Furniture position peaked at $577K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.