Oxford Asset Management’s B&G Foods BGS Stock Holding History

Oxford 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
2019 Q4	–	Sell	-67,519	Closed	-$1.28M	–	1756
2019 Q3	$1.28M	Buy	+67,519	New	+$1.3M	0.03%	800

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oxford Asset Management's BGS Position: Q4 2019 in Review

Oxford Asset Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 67,519 shares — an estimated $1.28M sold.

Oxford Asset Management first reported a position in BGS in Q3 2019 and held it in 1 quarter. The position peaked at $1.28M in Q3 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Oxford Asset Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 67,519 B&G Foods shares in Q4 2019, an estimated $1.28M.
Oxford Asset Management first reported a position in B&G Foods in Q3 2019 and held it in 1 quarter.
Oxford Asset Management's B&G Foods position peaked at $1.28M in Q3 2019.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.