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

Ranger 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
2017
Q3 		– Sell
-88,441
Closed -$3.15M – 137
2017
Q2 		$3.15M Sell
88,441
-500,703
-85% -$19.9M 0.22% 52
2017
Q1 		$23.7M Sell
589,144
-38,740
-6% -$1.68M 1.72% 29
2016
Q4 		$27.5M Buy
627,884
+125,119
+25% +$5.56M 1.95% 19
2016
Q3 		$24.7M Sell
502,765
-96,350
-16% -$4.63M 1.77% 19
2016
Q2 		$28.9M Sell
599,115
-27,780
-4% -$1.13M 1.78% 19
2016
Q1 		$21.8M Buy
+626,895
New +$22.1M 1.34% 31

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Ranger Investment Management's BGS Position: Q3 2017 in Review

Ranger Investment Management sold out of B&G Foods (BGS) in Q3 2017, closing a stake of 88,441 shares — an estimated $3.15M sold.

Ranger Investment Management first reported a position in BGS in Q1 2016 and held it in 6 quarters. The position peaked at $28.9M in Q2 2016. 264 funds tracked by Wall St. Rank hold BGS as of Q3 2017.

  • Ranger Investment Management reported no remaining B&G Foods position as of Q3 2017 after selling out during the quarter.
  • Ranger Investment Management sold 88,441 B&G Foods shares in Q3 2017, an estimated $3.15M.
  • Ranger Investment Management first reported a position in B&G Foods in Q1 2016 and held it in 6 quarters.
  • Ranger Investment Management's B&G Foods position peaked at $28.9M in Q2 2016.
  • 264 funds tracked by Wall St. Rank held B&G Foods as of Q3 2017.

Based on Ranger Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.