O'Shaughnessy Asset Management’s B&G Foods BGS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100	Closed	-$3K	–	2573
2021 Q1	$3K	Buy	+100	New	+$3.15K	﹤0.01%	2005
2019 Q1	–	Sell	-514	Closed	-$15K	–	911
2018 Q4	$15K	Buy	+514	New	+$14.7K	﹤0.01%	779
2017 Q1	–	Sell	-3,529	Closed	-$155K	–	876
2016 Q4	$155K	Sell	3,529 -3,830	-52%	-$170K	﹤0.01%	572
2016 Q3	$362K	Sell	7,359 -272	-4%	-$13.1K	0.01%	387
2016 Q2	$368K	Sell	7,631 -2,144	-22%	-$87.4K	0.01%	386
2016 Q1	$338K	Buy	9,775 +6,829	+232%	+$241K	0.01%	391
2015 Q4	$103K	Buy	+2,946	New	+$107K	﹤0.01%	550

Other funds holding BGS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

O'Shaughnessy Asset Management's BGS Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in BGS in Q4 2015 and held it in 7 quarters. The position peaked at $368K in Q2 2016. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 100 B&G Foods shares in Q2 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in B&G Foods in Q4 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's B&G Foods position peaked at $368K in Q2 2016.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.