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Menta Capital’s BGSF Inc BGSF Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-8,655
Closed -$201K – 556
2018
Q2 		$201K Sell
8,655
-2,100
-20% -$42.5K 0.05% 585
2018
Q1 		$204K Hold
10,755
– – 0.04% 564
2017
Q4 		$171K Sell
10,755
-320
-3% -$5.23K 0.03% 588
2017
Q3 		$183K Sell
11,075
-8,967
-45% -$147K 0.03% 710
2017
Q2 		$348K Buy
20,042
+950
+5% +$15.5K 0.04% 626
2017
Q1 		$273K Buy
19,092
+2,300
+14% +$32K 0.03% 695
2016
Q4 		$262K Buy
+16,792
New +$237K 0.02% 776

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's BGSF Position: Q3 2018 in Review

Menta Capital sold out of BGSF Inc (BGSF) in Q3 2018, closing a stake of 8,655 shares — an estimated $201K sold.

Menta Capital first reported a position in BGSF in Q4 2016 and held it in 7 quarters. The position peaked at $348K in Q2 2017. 95 funds tracked by Wall St. Rank hold BGSF as of Q3 2018.

  • Menta Capital reported no remaining BGSF Inc position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 8,655 BGSF Inc shares in Q3 2018, an estimated $201K.
  • Menta Capital first reported a position in BGSF Inc in Q4 2016 and held it in 7 quarters.
  • Menta Capital's BGSF Inc position peaked at $348K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.