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Pendal Group’s Barrett Business Services BBSI Stock Holding History

Pendal Group’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
2018
Q3 		– Sell
-41,696
Closed -$1.01M – 447
2018
Q2 		$1.01M Hold
41,696
– – 0.01% 300
2018
Q1 		$864K Sell
41,696
-6,328
-13% -$115K 0.01% 342
2017
Q4 		$774K Buy
+48,024
New +$749K 0.01% 331

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pendal Group's BBSI Position: Q3 2018 in Review

Pendal Group sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 41,696 shares — an estimated $1.01M sold.

Pendal Group first reported a position in BBSI in Q4 2017 and held it in 3 quarters. The position peaked at $1.01M in Q2 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

  • Pendal Group reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
  • Pendal Group sold 41,696 Barrett Business Services shares in Q3 2018, an estimated $1.01M.
  • Pendal Group first reported a position in Barrett Business Services in Q4 2017 and held it in 3 quarters.
  • Pendal Group's Barrett Business Services position peaked at $1.01M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.