North Star Investment Management’s Bassett Furniture BSET Stock Holding History

North Star Investment 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 Q3	–	Sell	-111,800	Closed	-$822K	–	1002
2020 Q2	$822K	Hold	111,800	–	–	0.11%	180
2020 Q1	$609K	Hold	111,800	–	–	0.09%	197
2019 Q4	$1.86M	Buy	111,800 +20,625	+23%	+$320K	0.19%	132
2019 Q3	$1.4M	Buy	91,175 +8,925	+11%	+$118K	0.15%	161
2019 Q2	$1.25M	Buy	82,250 +14,225	+21%	+$228K	0.14%	181
2019 Q1	$1.12M	Buy	68,025 +3,000	+5%	+$57K	0.13%	195
2018 Q4	$1.3M	Buy	65,025 +23,025	+55%	+$466K	0.17%	160
2018 Q3	$892K	Buy	+42,000	New	+$1M	0.1%	221

Other funds holding BSET

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

North Star Investment Management's BSET Position: Q3 2020 in Review

North Star Investment Management sold out of Bassett Furniture (BSET) in Q3 2020, closing a stake of 111,800 shares — an estimated $822K sold.

North Star Investment Management first reported a position in BSET in Q3 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2019. 55 funds tracked by Wall St. Rank hold BSET as of Q3 2020.

North Star Investment Management reported no remaining Bassett Furniture position as of Q3 2020 after selling out during the quarter.
North Star Investment Management sold 111,800 Bassett Furniture shares in Q3 2020, an estimated $822K.
North Star Investment Management first reported a position in Bassett Furniture in Q3 2018 and held it in 8 quarters.
North Star Investment Management's Bassett Furniture position peaked at $1.86M in Q4 2019.
55 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.