Sepio Capital’s BGSF Inc BGSF Stock Holding History

Sepio Capital’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
2019 Q1	–	Sell	-16,549	Closed	-$342K	–	235
2018 Q4	$342K	Buy	+16,549	New	+$395K	0.02%	212

Other funds holding BGSF

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's BGSF Position: Q1 2019 in Review

Sepio Capital sold out of BGSF Inc (BGSF) in Q1 2019, closing a stake of 16,549 shares — an estimated $342K sold.

Sepio Capital first reported a position in BGSF in Q4 2018 and held it in 1 quarter. The position peaked at $342K in Q4 2018. 90 funds tracked by Wall St. Rank hold BGSF as of Q1 2019.

Sepio Capital reported no remaining BGSF Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 16,549 BGSF Inc shares in Q1 2019, an estimated $342K.
Sepio Capital first reported a position in BGSF Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's BGSF Inc position peaked at $342K in Q4 2018.
90 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2019.

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