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Sawgrass Asset Management’s Barrett Business Services BBSI Stock Holding History

Sawgrass Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-26,280
Closed -$634K – 212
2018
Q2 		$634K Buy
+26,280
New +$569K 0.03% 151

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Vanguard Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sawgrass Asset Management's BBSI Position: Q3 2018 in Review

Sawgrass Asset Management sold out of Barrett Business Services (BBSI) in Q3 2018, closing a stake of 26,280 shares — an estimated $634K sold.

Sawgrass Asset Management first reported a position in BBSI in Q2 2018 and held it in 1 quarter. The position peaked at $634K in Q2 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q3 2018.

  • Sawgrass Asset Management reported no remaining Barrett Business Services position as of Q3 2018 after selling out during the quarter.
  • Sawgrass Asset Management sold 26,280 Barrett Business Services shares in Q3 2018, an estimated $634K.
  • Sawgrass Asset Management first reported a position in Barrett Business Services in Q2 2018 and held it in 1 quarter.
  • Sawgrass Asset Management's Barrett Business Services position peaked at $634K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2018.

Based on Sawgrass Asset Management's 13F filing for Q3 2018, filed 19 Nov 2018.