Seizert Capital Partners’s Barrett Business Services BBSI Stock Holding History

Seizert Capital Partners’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
2020 Q1	–	Sell	-11,044	Closed	-$250K	–	192
2019 Q4	$250K	Buy	+11,044	New	+$245K	0.01%	189
2018 Q3	–	Sell	-13,940	Closed	-$289K	–	223
2018 Q2	$289K	Hold	13,940	–	–	0.01%	198
2018 Q1	$289K	Buy	+13,940	New	+$254K	0.01%	198
2015 Q2	–	Sell	-379,408	Closed	-$4.06M	–	213
2015 Q1	$4.06M	Sell	379,408 -25,184	-6%	-$228K	0.1%	116
2014 Q4	$2.77M	Buy	404,592 +99,204	+32%	+$733K	0.06%	125
2014 Q3	$3.02M	Buy	305,388 +32,108	+12%	+$435K	0.06%	128
2014 Q2	$3.21M	Buy	+273,280	New	+$3.46M	0.06%	128

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seizert Capital Partners's BBSI Position: Q1 2020 in Review

Seizert Capital Partners sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 11,044 shares — an estimated $250K sold.

Seizert Capital Partners first reported a position in BBSI in Q2 2014 and held it in 7 quarters. The position peaked at $4.06M in Q1 2015. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

Seizert Capital Partners reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
Seizert Capital Partners sold 11,044 Barrett Business Services shares in Q1 2020, an estimated $250K.
Seizert Capital Partners first reported a position in Barrett Business Services in Q2 2014 and held it in 7 quarters.
Seizert Capital Partners's Barrett Business Services position peaked at $4.06M in Q1 2015.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.