Palisade Capital Management’s B&G Foods BGS Stock Holding History

Palisade Capital 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	-48,500	Closed	-$917K	–	416
2019 Q3	$917K	Sell	48,500 -11,750	-20%	-$226K	0.03%	334
2019 Q2	$1.25M	Sell	60,250 -13,800	-19%	-$318K	0.04%	323
2019 Q1	$1.81M	Sell	74,050 -2,200	-3%	-$57.6K	0.06%	297
2018 Q4	$2.2M	Sell	76,250 -4,000	-5%	-$114K	0.08%	268
2018 Q3	$2.2M	Sell	80,250 -1,100	-1%	-$34.1K	0.06%	292
2018 Q2	$2.43M	Buy	81,350 +1,000	+1%	+$26.8K	0.07%	278
2018 Q1	$1.9M	Hold	80,350	–	–	0.06%	297
2017 Q4	$2.82M	Sell	80,350 -765	-0.9%	-$26.2K	0.1%	257
2017 Q3	$2.58M	Buy	81,115 +15,800	+24%	+$519K	0.09%	250
2017 Q2	$2.33M	Sell	65,315 -4,650	-7%	-$185K	0.09%	257
2017 Q1	$2.82M	Sell	69,965 -2,750	-4%	-$120K	0.11%	225
2016 Q4	$3.19M	Buy	72,715 +6,500	+10%	+$289K	0.12%	211
2016 Q3	$3.26M	Hold	66,215	–	–	0.12%	234
2016 Q2	$3.19M	Hold	66,215	–	–	0.12%	256
2016 Q1	$2.31M	Buy	+66,215	New	+$2.34M	0.08%	330

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

Palisade Capital Management's BGS Position: Q4 2019 in Review

Palisade Capital Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 48,500 shares — an estimated $917K sold.

Palisade Capital Management first reported a position in BGS in Q1 2016 and held it in 15 quarters. The position peaked at $3.26M in Q3 2016. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Palisade Capital Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Palisade Capital Management sold 48,500 B&G Foods shares in Q4 2019, an estimated $917K.
Palisade Capital Management first reported a position in B&G Foods in Q1 2016 and held it in 15 quarters.
Palisade Capital Management's B&G Foods position peaked at $3.26M in Q3 2016.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.