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Prelude Capital Management’s B&G Foods BGS Stock Holding History

Prelude Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-93,800
Closed -$3.08M – 1748
2021
Q2 		$3.08M Buy
+93,800
New +$2.89M 0.09% 171

Other funds holding BGS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Prelude Capital Management's BGS Position: Q2 2019 in Review

Prelude Capital Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 2,312 shares — an estimated $56K sold.

Prelude Capital Management first reported a position in BGS in Q4 2015 and held it in 6 quarters. The position peaked at $812K in Q4 2017. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

  • Prelude Capital Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 2,312 B&G Foods shares in Q2 2019, an estimated $56K.
  • Prelude Capital Management first reported a position in B&G Foods in Q4 2015 and held it in 6 quarters.
  • Prelude Capital Management's B&G Foods position peaked at $812K in Q4 2017.
  • 296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.