SCCM
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Schafer Cullen Capital Management’s BGSF Inc BGSF Stock Holding History

Schafer Cullen Capital Management’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
Q1 		– Sell
-47,477
Closed -$640K – 73
2020
Q4 		$640K Buy
47,477
+390
+0.8% +$4.28K 0.01% 180
2020
Q3 		$399K Buy
+47,087
New +$453K 0.01% 180

Other funds holding BGSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schafer Cullen Capital Management's BGSF Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of BGSF Inc (BGSF) in Q1 2021, closing a stake of 47,477 shares — an estimated $640K sold.

Schafer Cullen Capital Management first reported a position in BGSF in Q3 2020 and held it in 2 quarters. The position peaked at $640K in Q4 2020. 65 funds tracked by Wall St. Rank hold BGSF as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining BGSF Inc position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 47,477 BGSF Inc shares in Q1 2021, an estimated $640K.
  • Schafer Cullen Capital Management first reported a position in BGSF Inc in Q3 2020 and held it in 2 quarters.
  • Schafer Cullen Capital Management's BGSF Inc position peaked at $640K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.