PCM
BGS icon

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

Price 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
2018
Q3 		– Sell
-23,616
Closed -$706K – 66
2018
Q2 		$706K Buy
+23,616
New +$634K 0.35% 93

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's BGS Position: Q3 2018 in Review

Price Capital Management sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 23,616 shares — an estimated $706K sold.

Price Capital Management first reported a position in BGS in Q2 2018 and held it in 1 quarter. The position peaked at $706K in Q2 2018. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

  • Price Capital Management reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 23,616 B&G Foods shares in Q3 2018, an estimated $706K.
  • Price Capital Management first reported a position in B&G Foods in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's B&G Foods position peaked at $706K in Q2 2018.
  • 288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.