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Numeric Investors’s Barrett Business Services BBSI Stock Holding History

Numeric Investors’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
2017
Q4 		$5.66M Buy
350,788
+22,000
+7% +$343K 0.04% 392
2017
Q3 		$4.65M Sell
328,788
-20,000
-6% -$271K 0.04% 414
2017
Q2 		$5M Sell
348,788
-279,764
-45% -$3.99M 0.04% 337
2017
Q1 		$8.58M Sell
628,552
-57,744
-8% -$862K 0.08% 248
2016
Q4 		$11M Buy
686,296
+361,956
+112% +$4.87M 0.1% 218
2016
Q3 		$4.02M Sell
324,340
-259,288
-44% -$2.93M 0.04% 357
2016
Q2 		$6.03M Sell
583,628
-174,188
-23% -$1.44M 0.05% 283
2016
Q1 		$5.45M Buy
757,816
+9,480
+1% +$81.7K 0.06% 277
2015
Q4 		$8.15M Buy
+748,336
New +$8.26M 0.09% 219
2014
Q4 		– Sell
-375,200
Closed -$3.7M – 837
2014
Q3 		$3.7M Buy
+375,200
New +$5.09M 0.05% 258
2014
Q1 		– Sell
-445,568
Closed -$10.3M – 781
2013
Q4 		$10.3M Sell
445,568
-84,812
-16% -$1.73M 0.17% 132
2013
Q3 		$8.93M Buy
530,380
+28,000
+6% +$457K 0.17% 136
2013
Q2 		$6.56M Buy
+502,380
New +$7.11M 0.13% 160

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's BBSI Position: Q4 2017 in Review

Numeric Investors increased its Barrett Business Services (BBSI) stake by 6.7% in Q4 2017, buying an estimated $343K and bringing the position to 350,788 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #392.

Numeric Investors first reported a position in BBSI in Q2 2013 and has held it in 13 quarters since. The position peaked at $11M in Q4 2016. 100 funds tracked by Wall St. Rank hold BBSI as of Q4 2017.

  • Numeric Investors held 350,788 shares of Barrett Business Services worth $5.66M as of Q4 2017.
  • Numeric Investors bought 22,000 Barrett Business Services shares in Q4 2017, an estimated $343K.
  • Barrett Business Services made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #392 holding.
  • Numeric Investors first reported a position in Barrett Business Services in Q2 2013 and has held it in 13 quarters since.
  • Numeric Investors's Barrett Business Services position peaked at $11M in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.