PPA
BSET icon

Parametric Portfolio Associates’s Bassett Furniture BSET Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$273K Buy
16,508
+399
+2% +$6.78K ﹤0.01% 3321
2021
Q4 		$270K Sell
16,109
-8,515
-35% -$148K ﹤0.01% 3314
2021
Q3 		$446K Buy
24,624
+35
+0.1% +$768 ﹤0.01% 3151
2021
Q2 		$599K Sell
24,589
-299
-1% -$8.75K ﹤0.01% 3006
2021
Q1 		$604K Sell
24,888
-234
-0.9% -$5.2K ﹤0.01% 3406
2020
Q4 		$504K Buy
25,122
+470
+2% +$7.94K ﹤0.01% 3382
2020
Q3 		$337K Sell
24,652
-3,888
-14% -$40.6K ﹤0.01% 3439
2020
Q2 		$210K Sell
28,540
-67
-0.2% -$422 ﹤0.01% 3614
2020
Q1 		$156K Sell
28,607
-15,350
-35% -$170K ﹤0.01% 3618
2019
Q4 		$733K Sell
43,957
-6,126
-12% -$95K ﹤0.01% 3214
2019
Q3 		$766K Buy
50,083
+27,712
+124% +$366K ﹤0.01% 3164
2019
Q2 		$341K Sell
22,371
-300
-1% -$4.81K ﹤0.01% 3527
2019
Q1 		$372K Sell
22,671
-9,016
-28% -$171K ﹤0.01% 3467
2018
Q4 		$635K Buy
31,687
+2,493
+9% +$50.5K ﹤0.01% 3207
2018
Q3 		$620K Buy
29,194
+11,615
+66% +$277K ﹤0.01% 3328
2018
Q2 		$484K Buy
17,579
+6,328
+56% +$180K ﹤0.01% 3361
2018
Q1 		$341K Buy
11,251
+2,243
+25% +$76.2K ﹤0.01% 3519
2017
Q4 		$339K Buy
+9,008
New +$345K ﹤0.01% 3520
2017
Q1 		– Sell
-23,596
Closed -$717K – 3778
2016
Q4 		$717K Sell
23,596
-7,291
-24% -$197K ﹤0.01% 3007
2016
Q3 		$718K Sell
30,887
-6,209
-17% -$157K ﹤0.01% 2987
2016
Q2 		$888K Sell
37,096
-15,415
-29% -$447K ﹤0.01% 2907
2016
Q1 		$1.67M Buy
52,511
+6,066
+13% +$179K ﹤0.01% 2544
2015
Q4 		$1.17M Buy
46,445
+11,328
+32% +$337K ﹤0.01% 2664
2015
Q3 		$978K Buy
35,117
+4,329
+14% +$139K ﹤0.01% 2341
2015
Q2 		$875K Buy
30,788
+15,474
+101% +$443K ﹤0.01% 2896
2015
Q1 		$437K Buy
+15,314
New +$368K ﹤0.01% 3350

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's BSET Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bassett Furniture (BSET) stake by 2.5% in Q1 2022, buying an estimated $6.78K and bringing the position to 16,508 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

Parametric Portfolio Associates first reported a position in BSET in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.67M in Q1 2016. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2022.

  • Parametric Portfolio Associates held 16,508 shares of Bassett Furniture worth $273K as of Q1 2022.
  • Parametric Portfolio Associates bought 399 Bassett Furniture shares in Q1 2022, an estimated $6.78K.
  • Bassett Furniture made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3321 holding.
  • Parametric Portfolio Associates first reported a position in Bassett Furniture in Q1 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Bassett Furniture position peaked at $1.67M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.