Meadow Creek Investment Management’s B&G Foods BGS Stock Holding History

Meadow Creek Investment 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
2019 Q3	$242K	Hold	12,768	–	–	﹤0.01%	966
2019 Q2	$266K	Hold	12,768	–	–	0.01%	943
2019 Q1	$312K	Hold	12,768	–	–	0.01%	865
2018 Q4	$369K	Hold	12,768	–	–	0.01%	754
2018 Q3	$351K	Buy	12,768 +2,212	+21%	+$68.6K	0.01%	861
2018 Q2	$316K	Hold	10,556	–	–	0.01%	827
2018 Q1	$250K	Hold	10,556	–	–	0.01%	913
2017 Q4	$371K	Buy	10,556 +1,708	+19%	+$58.5K	0.01%	775
2017 Q3	$282K	Buy	8,848 +1,316	+17%	+$43.2K	0.01%	813
2017 Q2	$268K	Buy	7,532 +2,828	+60%	+$112K	0.01%	768
2017 Q1	$189K	Buy	4,704 +168	+4%	+$7.3K	﹤0.01%	743
2016 Q4	$199K	Buy	+4,536	New	+$201K	0.01%	712

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

Meadow Creek Investment Management's BGS Position: Q3 2019 in Review

Meadow Creek Investment Management held its B&G Foods (BGS) position steady in Q3 2019 at 12,768 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Meadow Creek Investment Management first reported a position in BGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $371K in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Meadow Creek Investment Management held 12,768 shares of B&G Foods worth $242K as of Q3 2019.
Meadow Creek Investment Management left its B&G Foods share count unchanged in Q3 2019.
B&G Foods made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #966 holding.
Meadow Creek Investment Management first reported a position in B&G Foods in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's B&G Foods position peaked at $371K in Q4 2017.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.