QT
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Quantamental Technologies’s B&G Foods BGS Stock Holding History

Quantamental Technologies’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
-43
Closed -$1K – 515
2019
Q3 		$1K Sell
43
-4,493
-99% -$86.3K ﹤0.01% 1463
2019
Q2 		$94K Sell
4,536
-8,169
-64% -$188K 0.03% 697
2019
Q1 		$310K Buy
+12,705
New +$333K 0.14% 229

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantamental Technologies's BGS Position: Q4 2019 in Review

Quantamental Technologies sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 43 shares — an estimated $1K sold.

Quantamental Technologies first reported a position in BGS in Q1 2019 and held it in 3 quarters. The position peaked at $310K in Q1 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Quantamental Technologies reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 43 B&G Foods shares in Q4 2019, an estimated $1K.
  • Quantamental Technologies first reported a position in B&G Foods in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's B&G Foods position peaked at $310K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.