Sepio Capital’s Barrett Business Services BBSI Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-24,208	Closed	-$346K	–	231
2018 Q4	$346K	Buy	+24,208	New	+$392K	0.03%	208

Other funds holding BBSI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sepio Capital's BBSI Position: Q1 2019 in Review

Sepio Capital sold out of Barrett Business Services (BBSI) in Q1 2019, closing a stake of 24,208 shares — an estimated $346K sold.

Sepio Capital first reported a position in BBSI in Q4 2018 and held it in 1 quarter. The position peaked at $346K in Q4 2018. 123 funds tracked by Wall St. Rank hold BBSI as of Q1 2019.

Sepio Capital reported no remaining Barrett Business Services position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 24,208 Barrett Business Services shares in Q1 2019, an estimated $346K.
Sepio Capital first reported a position in Barrett Business Services in Q4 2018 and held it in 1 quarter.
Sepio Capital's Barrett Business Services position peaked at $346K in Q4 2018.
123 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.