Ridgewood Investments’s B&G Foods BGS Stock Holding History

Ridgewood Investments’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 Q1	–	Sell	-7,548	Closed	-$207K	–	188
2018 Q4	$207K	Hold	7,548	–	–	0.17%	156
2018 Q3	$207K	Hold	7,548	–	–	0.16%	157
2018 Q2	$226K	Buy	+7,548	New	+$203K	0.2%	137
2018 Q1	–	Sell	-7,163	Closed	-$252K	–	150
2017 Q4	$252K	Hold	7,163	–	–	0.23%	125
2017 Q3	$228K	Buy	7,163 +533	+8%	+$17.5K	0.22%	127
2017 Q2	$236K	Buy	+6,630	New	+$264K	0.24%	120

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ridgewood Investments's BGS Position: Q1 2019 in Review

Ridgewood Investments sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 7,548 shares — an estimated $207K sold.

Ridgewood Investments first reported a position in BGS in Q2 2017 and held it in 6 quarters. The position peaked at $252K in Q4 2017. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

Ridgewood Investments reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
Ridgewood Investments sold 7,548 B&G Foods shares in Q1 2019, an estimated $207K.
Ridgewood Investments first reported a position in B&G Foods in Q2 2017 and held it in 6 quarters.
Ridgewood Investments's B&G Foods position peaked at $252K in Q4 2017.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on Ridgewood Investments's 13F filing for Q1 2019, filed 15 Apr 2019.