RhumbLine Advisers
BGSF icon

RhumbLine Advisers’s BGSF Inc BGSF Stock Holding History

RhumbLine Advisers’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,184
Closed -$213K – 2999
2021
Q1 		$213K Hold
15,184
– – ﹤0.01% 2818
2020
Q4 		$205K Buy
15,184
+2,059
+16% +$22.6K ﹤0.01% 2825
2020
Q3 		$111K Sell
13,125
-1,337
-9% -$12.9K ﹤0.01% 2848
2020
Q2 		$164K Buy
14,462
+1,529
+12% +$15.7K ﹤0.01% 2841
2020
Q1 		$97K Sell
12,933
-459
-3% -$7.71K ﹤0.01% 2784
2019
Q4 		$293K Buy
13,392
+94
+0.7% +$1.91K ﹤0.01% 2601
2019
Q3 		$254K Buy
13,298
+720
+6% +$13.4K ﹤0.01% 2653
2019
Q2 		$237K Buy
12,578
+2,342
+23% +$47.5K ﹤0.01% 2718
2019
Q1 		$224K Sell
10,236
-51
-0.5% -$1.23K ﹤0.01% 2700
2018
Q4 		$212K Buy
+10,287
New +$245K ﹤0.01% 2711

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RhumbLine Advisers's BGSF Position: Q2 2021 in Review

RhumbLine Advisers sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 15,184 shares — an estimated $213K sold.

RhumbLine Advisers first reported a position in BGSF in Q4 2018 and held it in 10 quarters. The position peaked at $293K in Q4 2019. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • RhumbLine Advisers reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 15,184 BGSF Inc shares in Q2 2021, an estimated $213K.
  • RhumbLine Advisers first reported a position in BGSF Inc in Q4 2018 and held it in 10 quarters.
  • RhumbLine Advisers's BGSF Inc position peaked at $293K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.