Quad-Cities Investment Group’s B&G Foods BGS Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-100	Closed	-$2K	–	207
2019 Q3	$2K	Buy	+100	New	+$1.92K	﹤0.01%	764
2019 Q2	–	Sell	-100	Closed	-$2K	–	837
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	758
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	719
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	743
2018 Q2	$3K	Buy	+100	New	+$2.69K	﹤0.01%	747

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quad-Cities Investment Group's BGS Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in BGS in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

Quad-Cities Investment Group reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 100 B&G Foods shares in Q4 2019, an estimated $2K.
Quad-Cities Investment Group first reported a position in B&G Foods in Q2 2018 and held it in 5 quarters.
Quad-Cities Investment Group's B&G Foods position peaked at $3K in Q4 2018.
255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.