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Paloma Partners’s Bassett Furniture BSET Stock Holding History

Paloma Partners’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,250
Closed -$164K – 2104
2020
Q2 		$164K Buy
+22,250
New +$140K ﹤0.01% 1764
2014
Q3 		– Sell
-46,720
Closed -$615K – 1021
2014
Q2 		$615K Buy
+46,720
New +$632K 0.03% 501

Other funds holding BSET

GI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Paloma Partners's BSET Position: Q3 2020 in Review

Paloma Partners sold out of Bassett Furniture (BSET) in Q3 2020, closing a stake of 22,250 shares — an estimated $164K sold.

Paloma Partners first reported a position in BSET in Q2 2014 and held it in 2 quarters. The position peaked at $615K in Q2 2014. 55 funds tracked by Wall St. Rank hold BSET as of Q3 2020.

  • Paloma Partners reported no remaining Bassett Furniture position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 22,250 Bassett Furniture shares in Q3 2020, an estimated $164K.
  • Paloma Partners first reported a position in Bassett Furniture in Q2 2014 and held it in 2 quarters.
  • Paloma Partners's Bassett Furniture position peaked at $615K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.