Qube Research & Technologies (QRT)
BGS icon

Qube Research & Technologies (QRT)’s B&G Foods BGS Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q2 		– Sell
-17,322
Closed -$467K – 2507
2022
Q1 		$467K Buy
+17,322
New +$521K ﹤0.01% 1565
2020
Q1 		– Sell
-21,638
Closed -$388K – 1144
2019
Q4 		$388K Buy
+21,638
New +$364K 0.01% 1079

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BGS Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 17,322 shares — an estimated $467K sold.

Qube Research & Technologies (QRT) first reported a position in BGS in Q4 2019 and held it in 2 quarters. The position peaked at $467K in Q1 2022. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,322 B&G Foods shares in Q2 2022, an estimated $467K.
  • Qube Research & Technologies (QRT) first reported a position in B&G Foods in Q4 2019 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s B&G Foods position peaked at $467K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.