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QS Investors’s Barrett Business Services BBSI Stock Holding History

QS Investors’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
2020
Q4 		– Sell
-38,356
Closed -$503K – 1189
2020
Q3 		$503K Sell
38,356
-114,288
-75% -$1.56M 0.01% 686
2020
Q2 		$2.03M Sell
152,644
-1,824
-1% -$21.1K 0.03% 481
2020
Q1 		$1.53M Sell
154,468
-16,532
-10% -$289K 0.02% 518
2019
Q4 		$3.88M Sell
171,000
-3,456
-2% -$76.6K 0.04% 357
2019
Q3 		$3.87M Hold
174,456
– – 0.04% 347
2019
Q2 		$3.6M Buy
174,456
+2,028
+1% +$39.2K 0.04% 374
2019
Q1 		$3.33M Buy
172,428
+36,228
+27% +$629K 0.04% 392
2018
Q4 		$1.95M Buy
136,200
+19,600
+17% +$317K 0.03% 555
2018
Q3 		$1.95M Hold
116,600
– – 0.02% 632
2018
Q2 		$2.81M Buy
116,600
+8
+0% +$173 0.03% 486
2018
Q1 		$2.42M Sell
116,592
-10,028
-8% -$182K 0.02% 516
2017
Q4 		$2.04M Sell
126,620
-720
-0.6% -$11.2K 0.02% 600
2017
Q3 		$1.8M Sell
127,340
-3,316
-3% -$44.9K 0.01% 642
2017
Q2 		$1.87M Sell
130,656
-3,076
-2% -$43.9K 0.02% 612
2017
Q1 		$1.83M Hold
133,732
– – 0.02% 635
2016
Q4 		$2.14M Sell
133,732
-54,476
-29% -$733K 0.02% 599
2016
Q3 		$2.33M Hold
188,208
– – 0.02% 612
2016
Q2 		$1.94M Hold
188,208
– – 0.02% 639
2016
Q1 		$1.35M Sell
188,208
-16,000
-8% -$138K 0.01% 709
2015
Q4 		$2.22M Buy
204,208
+16,000
+9% +$177K 0.02% 636
2015
Q3 		$2.02M Hold
188,208
– – 0.02% 617
2015
Q2 		$1.71M Hold
188,208
– – 0.02% 644
2015
Q1 		$2.02M Hold
188,208
– – 0.02% 593
2014
Q4 		$1.29M Buy
+188,208
New +$1.39M 0.01% 674

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's BBSI Position: Q4 2020 in Review

QS Investors sold out of Barrett Business Services (BBSI) in Q4 2020, closing a stake of 38,356 shares — an estimated $503K sold.

QS Investors first reported a position in BBSI in Q4 2014 and held it in 24 quarters. The position peaked at $3.88M in Q4 2019. 118 funds tracked by Wall St. Rank hold BBSI as of Q4 2020.

  • QS Investors reported no remaining Barrett Business Services position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 38,356 Barrett Business Services shares in Q4 2020, an estimated $503K.
  • QS Investors first reported a position in Barrett Business Services in Q4 2014 and held it in 24 quarters.
  • QS Investors's Barrett Business Services position peaked at $3.88M in Q4 2019.
  • 118 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.