Russell Investments Group
BGSF icon

Russell Investments Group’s BGSF Inc BGSF Stock Holding History

Russell Investments Group’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
-22,665
Closed -$317K – 3207
2021
Q1 		$317K Sell
22,665
-5,370
-19% -$75.3K ﹤0.01% 2697
2020
Q4 		$378K Hold
28,035
– – ﹤0.01% 2539
2020
Q3 		$237K Sell
28,035
-13,188
-32% -$127K ﹤0.01% 2709
2020
Q2 		$466K Buy
41,223
+13,188
+47% +$135K ﹤0.01% 2404
2020
Q1 		$209K Sell
28,035
-2,350
-8% -$39.5K ﹤0.01% 2532
2019
Q4 		$662K Buy
30,385
+1,281
+4% +$26.1K ﹤0.01% 2295
2019
Q3 		$557K Sell
29,104
-6,867
-19% -$128K ﹤0.01% 2255
2019
Q2 		$674K Sell
35,971
-98,650
-73% -$2M ﹤0.01% 2151
2019
Q1 		$2.94M Sell
134,621
-4,438
-3% -$107K 0.01% 1519
2018
Q4 		$2.87M Buy
139,059
+1,001
+0.7% +$23.9K 0.01% 1427
2018
Q3 		$3.76M Sell
138,058
-2,970
-2% -$77.4K 0.01% 1437
2018
Q2 		$3.28M Buy
+141,028
New +$2.86M 0.01% 1497
2017
Q4 		– Sell
-4,654
Closed -$77K – 2953
2017
Q3 		$77K Buy
+4,654
New +$76.3K ﹤0.01% 2806

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

Russell Investments Group's BGSF Position: Q2 2021 in Review

Russell Investments Group sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 22,665 shares — an estimated $317K sold.

Russell Investments Group first reported a position in BGSF in Q3 2017 and held it in 13 quarters. The position peaked at $3.76M in Q3 2018. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • Russell Investments Group reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 22,665 BGSF Inc shares in Q2 2021, an estimated $317K.
  • Russell Investments Group first reported a position in BGSF Inc in Q3 2017 and held it in 13 quarters.
  • Russell Investments Group's BGSF Inc position peaked at $3.76M in Q3 2018.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.