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Oxford Asset Management’s BGSF Inc BGSF Stock Holding History

Oxford Asset Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,824
Closed -$412K – 337
2019
Q4 		$412K Buy
+18,824
New +$383K 0.01% 1315
2019
Q2 		– Sell
-30,117
Closed -$658K – 1705
2019
Q1 		$658K Sell
30,117
-28,696
-49% -$690K 0.01% 1108
2018
Q4 		$1.21M Sell
58,813
-32,734
-36% -$781K 0.03% 758
2018
Q3 		$2.5M Buy
+91,547
New +$2.39M 0.05% 538

Other funds holding BGSF

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Oxford Asset Management's BGSF Position: Q1 2020 in Review

Oxford Asset Management sold out of BGSF Inc (BGSF) in Q1 2020, closing a stake of 18,824 shares — an estimated $412K sold.

Oxford Asset Management first reported a position in BGSF in Q3 2018 and held it in 4 quarters. The position peaked at $2.5M in Q3 2018. 75 funds tracked by Wall St. Rank hold BGSF as of Q1 2020.

  • Oxford Asset Management reported no remaining BGSF Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 18,824 BGSF Inc shares in Q1 2020, an estimated $412K.
  • Oxford Asset Management first reported a position in BGSF Inc in Q3 2018 and held it in 4 quarters.
  • Oxford Asset Management's BGSF Inc position peaked at $2.5M in Q3 2018.
  • 75 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.