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Precept Management’s Barrett Business Services BBSI Stock Holding History

Precept Management’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
Q2 		– Sell
-120,400
Closed -$2.5M – 81
2018
Q1 		$2.5M Buy
+120,400
New +$2.19M 1.04% 32

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Precept Management's BBSI Position: Q2 2018 in Review

Precept Management sold out of Barrett Business Services (BBSI) in Q2 2018, closing a stake of 120,400 shares — an estimated $2.5M sold.

Precept Management first reported a position in BBSI in Q1 2018 and held it in 1 quarter. The position peaked at $2.5M in Q1 2018. 133 funds tracked by Wall St. Rank hold BBSI as of Q2 2018.

  • Precept Management reported no remaining Barrett Business Services position as of Q2 2018 after selling out during the quarter.
  • Precept Management sold 120,400 Barrett Business Services shares in Q2 2018, an estimated $2.5M.
  • Precept Management first reported a position in Barrett Business Services in Q1 2018 and held it in 1 quarter.
  • Precept Management's Barrett Business Services position peaked at $2.5M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2018.

Based on Precept Management's 13F filing for Q2 2018, filed 14 Aug 2018.