Rafferty Asset Management
BGS icon

Rafferty Asset Management’s B&G Foods BGS Stock Holding History

Rafferty Asset 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
2019
Q4 		– Sell
-157,656
Closed -$2.98M – 868
2019
Q3 		$2.98M Buy
+157,656
New +$3.03M 0.05% 232
2016
Q3 		– Sell
-87,903
Closed -$4.24M – 486
2016
Q2 		$4.24M Buy
+87,903
New +$3.58M 0.29% 39
2016
Q1 		– Sell
-13,312
Closed -$476K – 513
2015
Q4 		$476K Sell
13,312
-2,505
-16% -$90.6K 0.06% 369
2015
Q3 		$577K Buy
15,817
+2,433
+18% +$76.6K 0.05% 349
2015
Q2 		$382K Sell
13,384
-79
-0.6% -$2.37K 0.03% 396
2015
Q1 		$396K Buy
+13,463
New +$396K 0.03% 381

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

Rafferty Asset Management's BGS Position: Q4 2019 in Review

Rafferty Asset Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 157,656 shares — an estimated $2.98M sold.

Rafferty Asset Management first reported a position in BGS in Q1 2015 and held it in 6 quarters. The position peaked at $4.24M in Q2 2016. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Rafferty Asset Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 157,656 B&G Foods shares in Q4 2019, an estimated $2.98M.
  • Rafferty Asset Management first reported a position in B&G Foods in Q1 2015 and held it in 6 quarters.
  • Rafferty Asset Management's B&G Foods position peaked at $4.24M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.