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

Roanoke 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
-23,207
Closed -$439K – 100
2019
Q3 		$439K Sell
23,207
-2,600
-10% -$49.9K 0.21% 67
2019
Q2 		$537K Sell
25,807
-500
-2% -$11.5K 0.24% 70
2019
Q1 		$642K Hold
26,307
– – 0.3% 65
2018
Q4 		$761K Buy
26,307
+1,100
+4% +$31.5K 0.4% 60
2018
Q3 		$692K Hold
25,207
– – 0.31% 63
2018
Q2 		$754K Buy
25,207
+2,217
+10% +$59.5K 0.36% 64
2018
Q1 		$545K Buy
22,990
+1,200
+6% +$36.7K 0.26% 65
2017
Q4 		$766K Sell
21,790
-190
-0.9% -$6.5K 0.37% 60
2017
Q3 		$700K Buy
21,980
+2,850
+15% +$93.6K 0.33% 63
2017
Q2 		$681K Buy
19,130
+3,890
+26% +$155K 0.32% 64
2017
Q1 		$613K Sell
15,240
-112
-0.7% -$4.87K 0.29% 61
2016
Q4 		$672K Sell
15,352
-1,600
-9% -$71K 0.31% 60
2016
Q3 		$834K Sell
16,952
-65
-0.4% -$3.13K 0.38% 56
2016
Q2 		$820K Sell
17,017
-153
-0.9% -$6.24K 0.38% 56
2016
Q1 		$598K Sell
17,170
-100
-0.6% -$3.53K 0.28% 61
2015
Q4 		$605K Sell
17,270
-27,495
-61% -$994K 0.26% 64
2015
Q3 		$1.63M Hold
44,765
– – 0.6% 52
2015
Q2 		$1.28M Buy
44,765
+2,150
+5% +$64.6K 0.41% 58
2015
Q1 		$1.25M Sell
42,615
-75
-0.2% -$2.21K 0.41% 60
2014
Q4 		$1.28M Buy
42,690
+24,850
+139% +$721K 0.44% 60
2014
Q3 		$491K Buy
17,840
+3,975
+29% +$117K 0.2% 73
2014
Q2 		$453K Buy
13,865
+955
+7% +$31.3K 0.17% 77
2014
Q1 		$389K Sell
12,910
-100
-0.8% -$3.13K 0.17% 77
2013
Q4 		$441K Hold
13,010
– – 0.2% 72
2013
Q3 		$434K Buy
+13,010
New +$453K 0.21% 73

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

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

Roanoke Asset Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 23,207 shares — an estimated $439K sold.

Roanoke Asset Management first reported a position in BGS in Q3 2013 and held it in 25 quarters. The position peaked at $1.63M in Q3 2015. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Roanoke Asset Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 23,207 B&G Foods shares in Q4 2019, an estimated $439K.
  • Roanoke Asset Management first reported a position in B&G Foods in Q3 2013 and held it in 25 quarters.
  • Roanoke Asset Management's B&G Foods position peaked at $1.63M in Q3 2015.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Roanoke Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.