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Meeder Asset Management’s Bassett Furniture BSET Stock Holding History

Meeder 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
2020
Q4 		– Sell
-36
Closed – – 1901
2020
Q3 		$0 Sell
36
-29
-45% -$303 ﹤0.01% 2184
2020
Q2 		$0 Sell
65
-2,747
-98% -$17.3K ﹤0.01% 2079
2020
Q1 		$15K Sell
2,812
-7,454
-73% -$82.7K ﹤0.01% 1348
2019
Q4 		$170K Buy
10,266
+1,509
+17% +$23.4K 0.01% 642
2019
Q3 		$134K Buy
8,757
+261
+3% +$3.44K 0.01% 722
2019
Q2 		$130K Hold
8,496
– – 0.01% 683
2019
Q1 		$137K Sell
8,496
-283
-3% -$5.38K 0.01% 625
2018
Q4 		$176K Buy
8,779
+2,058
+31% +$41.7K 0.02% 527
2018
Q3 		$143K Buy
6,721
+5,965
+789% +$142K 0.01% 561
2018
Q2 		$20.8K Buy
756
+391
+107% +$11.1K ﹤0.01% 959
2018
Q1 		$11K Sell
365
-168
-32% -$5.71K ﹤0.01% 1031
2017
Q4 		$19K Buy
533
+205
+63% +$7.86K ﹤0.01% 935
2017
Q3 		$12K Sell
328
-96
-23% -$3.55K ﹤0.01% 1029
2017
Q2 		$16K Buy
424
+191
+82% +$5.73K ﹤0.01% 874
2017
Q1 		$6K Buy
233
+48
+26% +$1.32K ﹤0.01% 993
2016
Q4 		$6K Buy
+185
New +$5K ﹤0.01% 833

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Meeder Asset Management's BSET Position: Q4 2020 in Review

Meeder Asset Management sold out of Bassett Furniture (BSET) in Q4 2020, closing a stake of 36 shares.

Meeder Asset Management first reported a position in BSET in Q4 2016 and held it in 16 quarters. The position peaked at $176K in Q4 2018. 71 funds tracked by Wall St. Rank hold BSET as of Q4 2020.

  • Meeder Asset Management reported no remaining Bassett Furniture position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 36 Bassett Furniture shares in Q4 2020.
  • Meeder Asset Management first reported a position in Bassett Furniture in Q4 2016 and held it in 16 quarters.
  • Meeder Asset Management's Bassett Furniture position peaked at $176K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.