Paloma Partners’s Barrett Business Services BBSI Stock Holding History

Paloma Partners’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,932	Closed	-$518K	–	1269
2019 Q4	$518K	Sell	22,932 -6,136	-21%	-$136K	0.01%	1381
2019 Q3	$645K	Buy	+29,068	New	+$631K	0.01%	974
2018 Q4	–	Sell	-26,636	Closed	-$445K	–	1277
2018 Q3	$445K	Buy	26,636 +7,492	+39%	+$152K	0.01%	1073
2018 Q2	$462K	Buy	+19,144	New	+$414K	0.01%	1070

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's BBSI Position: Q1 2020 in Review

Paloma Partners sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 22,932 shares — an estimated $518K sold.

Paloma Partners first reported a position in BBSI in Q2 2018 and held it in 4 quarters. The position peaked at $645K in Q3 2019. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

Paloma Partners reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 22,932 Barrett Business Services shares in Q1 2020, an estimated $518K.
Paloma Partners first reported a position in Barrett Business Services in Q2 2018 and held it in 4 quarters.
Paloma Partners's Barrett Business Services position peaked at $645K in Q3 2019.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.