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Royce & Associates’s Bassett Furniture BSET Stock Holding History

Royce & Associates’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-598,000
Closed -$9.12M – 1151
2019
Q2 		$9.12M Sell
598,000
-112,000
-16% -$1.8M 0.08% 345
2019
Q1 		$11.7M Buy
710,000
+72,006
+11% +$1.37M 0.1% 291
2018
Q4 		$12.8M Sell
637,994
-131,480
-17% -$2.66M 0.11% 255
2018
Q3 		$16.4M Sell
769,474
-235,858
-23% -$5.62M 0.11% 275
2018
Q2 		$27.7M Sell
1,005,332
-511,661
-34% -$14.6M 0.19% 134
2018
Q1 		$46M Buy
1,516,993
+229,266
+18% +$7.79M 0.32% 73
2017
Q4 		$48.4M Buy
1,287,727
+39,680
+3% +$1.52M 0.32% 68
2017
Q3 		$47.1M Buy
1,248,047
+9,295
+0.8% +$344K 0.31% 70
2017
Q2 		$47M Buy
1,238,752
+192,682
+18% +$5.78M 0.31% 75
2017
Q1 		$28.1M Buy
1,046,070
+66,070
+7% +$1.81M 0.18% 151
2016
Q4 		$29.8M Buy
980,000
+78,500
+9% +$2.12M 0.19% 153
2016
Q3 		$21M Buy
901,500
+171,500
+23% +$4.33M 0.14% 201
2016
Q2 		$17.5M Buy
730,000
+236,100
+48% +$6.85M 0.12% 241
2016
Q1 		$15.7M Buy
493,900
+460,461
+1,377% +$13.6M 0.1% 281
2015
Q4 		$839K Buy
+33,439
New +$996K 0.01% 958

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates's BSET Position: Q3 2019 in Review

Royce & Associates sold out of Bassett Furniture (BSET) in Q3 2019, closing a stake of 598,000 shares — an estimated $9.12M sold.

Royce & Associates first reported a position in BSET in Q4 2015 and held it in 15 quarters. The position peaked at $48.4M in Q4 2017. 79 funds tracked by Wall St. Rank hold BSET as of Q3 2019.

  • Royce & Associates reported no remaining Bassett Furniture position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 598,000 Bassett Furniture shares in Q3 2019, an estimated $9.12M.
  • Royce & Associates first reported a position in Bassett Furniture in Q4 2015 and held it in 15 quarters.
  • Royce & Associates's Bassett Furniture position peaked at $48.4M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.