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Menta Capital’s Barrett Business Services BBSI Stock Holding History

Menta Capital’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-53,236
Closed -$1.28M – 555
2018
Q2 		$1.28M Sell
53,236
-63,968
-55% -$1.38M 0.3% 72
2018
Q1 		$2.43M Buy
117,204
+10,568
+10% +$192K 0.52% 16
2017
Q4 		$1.72M Buy
106,636
+55,132
+107% +$860K 0.33% 53
2017
Q3 		$728K Sell
51,504
-12,100
-19% -$164K 0.11% 343
2017
Q2 		$911K Sell
63,604
-28,876
-31% -$412K 0.11% 343
2017
Q1 		$1.26M Sell
92,480
-41,304
-31% -$617K 0.12% 280
2016
Q4 		$2.14M Buy
133,784
+35,048
+35% +$472K 0.18% 161
2016
Q3 		$1.23M Buy
98,736
+66,736
+209% +$753K 0.12% 299
2016
Q2 		$331K Buy
+32,000
New +$264K 0.05% 648
2015
Q2 		– Sell
-27,200
Closed -$291K – 665
2015
Q1 		$291K Buy
+27,200
New +$246K 0.04% 564
2014
Q4 		– Sell
-106,716
Closed -$1.05M – 656
2014
Q3 		$1.05M Buy
+106,716
New +$1.45M 0.17% 175

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return