OSAM
HFFG icon

O'Shaughnessy Asset Management’s HF Foods Group HFFG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HFFG Stock Details HFFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,627
Closed -$110K – 1898
2023
Q4 		$110K Buy
+20,627
New +$93.7K ﹤0.01% 1482
2021
Q4 		– Sell
-230
Closed -$1K – 1768
2021
Q3 		$1K Buy
+230
New +$1.28K ﹤0.01% 2580

Other funds holding HFFG

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
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's HFFG Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of HF Foods Group (HFFG) in Q1 2024, closing a stake of 20,627 shares — an estimated $110K sold.

O'Shaughnessy Asset Management first reported a position in HFFG in Q3 2021 and held it in 2 quarters. The position peaked at $110K in Q4 2023. 53 funds tracked by Wall St. Rank hold HFFG as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining HF Foods Group position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20,627 HF Foods Group shares in Q1 2024, an estimated $110K.
  • O'Shaughnessy Asset Management first reported a position in HF Foods Group in Q3 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's HF Foods Group position peaked at $110K in Q4 2023.
  • 53 funds tracked by Wall St. Rank held HF Foods Group as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.