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Quantitative Investment Management’s B&G Foods BGS Stock Holding History

Quantitative Investment 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
-21,752
Closed -$713K – 394
2021
Q2 		$713K Buy
+21,752
New +$670K 0.06% 250
2019
Q4 		– Sell
-20,902
Closed -$395K – 626
2019
Q3 		$395K Buy
+20,902
New +$401K 0.02% 502

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

Quantitative Investment Management's BGS Position: Q3 2021 in Review

Quantitative Investment Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 21,752 shares — an estimated $713K sold.

Quantitative Investment Management first reported a position in BGS in Q3 2019 and held it in 2 quarters. The position peaked at $713K in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Quantitative Investment Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 21,752 B&G Foods shares in Q3 2021, an estimated $713K.
  • Quantitative Investment Management first reported a position in B&G Foods in Q3 2019 and held it in 2 quarters.
  • Quantitative Investment Management's B&G Foods position peaked at $713K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.