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O'Shaughnessy Asset Management’s Bridgford Foods BRID Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BRID Stock Details BRID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14
Closed – – 1874
2020
Q2 		$0 Sell
14
-1,030
-99% -$17.9K ﹤0.01% 1741
2020
Q1 		$24K Sell
1,044
-1,154
-53% -$24.3K ﹤0.01% 905
2019
Q4 		$54K Sell
2,198
-370
-14% -$9.46K ﹤0.01% 943
2019
Q3 		$77K Buy
+2,568
New +$88.9K ﹤0.01% 680

Other funds holding BRID

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

O'Shaughnessy Asset Management's BRID Position: Q3 2020 in Review

O'Shaughnessy Asset Management sold out of Bridgford Foods (BRID) in Q3 2020, closing a stake of 14 shares.

O'Shaughnessy Asset Management first reported a position in BRID in Q3 2019 and held it in 4 quarters. The position peaked at $77K in Q3 2019. 30 funds tracked by Wall St. Rank hold BRID as of Q3 2020.

  • O'Shaughnessy Asset Management reported no remaining Bridgford Foods position as of Q3 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14 Bridgford Foods shares in Q3 2020.
  • O'Shaughnessy Asset Management first reported a position in Bridgford Foods in Q3 2019 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Bridgford Foods position peaked at $77K in Q3 2019.
  • 30 funds tracked by Wall St. Rank held Bridgford Foods as of Q3 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.