SG3 Management’s B&G Foods BGS Stock Holding History

SG3 Management’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$897K	–	1044
2021 Q3	$897K	Buy	+30,000	New	+$900K	0.03%	485
2019 Q4	–	Sell	-30,000	Closed	-$567K	–	263
2019 Q3	$567K	Sell	30,000 -43,000	-59%	-$826K	0.05%	169
2019 Q2	$1.52M	Buy	+73,000	New	+$1.68M	0.17%	113

Other funds holding BGS

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

SG3 Management's BGS Position: Q4 2020 in Review

SG3 Management sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 3,000 shares — an estimated $83K sold.

SG3 Management first reported a position in BGS in Q3 2020 and held it in 1 quarter. The position peaked at $83K in Q3 2020. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

SG3 Management reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 3,000 B&G Foods shares in Q4 2020, an estimated $83K.
SG3 Management first reported a position in B&G Foods in Q3 2020 and held it in 1 quarter.
SG3 Management's B&G Foods position peaked at $83K in Q3 2020.
307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.