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Shaker Investments’s B&G Foods BGS Stock Holding History

Shaker Investments’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
2018
Q4 		– Sell
-15,255
Closed -$419K – 71
2018
Q3 		$419K Sell
15,255
-375
-2% -$11.6K 0.26% 57
2018
Q2 		$467K Sell
15,630
-110
-0.7% -$2.95K 0.29% 58
2018
Q1 		$373K Sell
15,740
-6,870
-30% -$210K 0.23% 65
2017
Q4 		$795K Sell
22,610
-19,195
-46% -$657K 0.53% 42
2017
Q3 		$1.33M Sell
41,805
-5,450
-12% -$179K 0.93% 36
2017
Q2 		$1.68M Sell
47,255
-1,240
-3% -$49.3K 1.27% 27
2017
Q1 		$1.95M Sell
48,495
-1,160
-2% -$50.4K 1.5% 23
2016
Q4 		$2.17M Buy
+49,655
New +$2.2M 1.72% 17

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shaker Investments's BGS Position: Q4 2018 in Review

Shaker Investments sold out of B&G Foods (BGS) in Q4 2018, closing a stake of 15,255 shares — an estimated $419K sold.

Shaker Investments first reported a position in BGS in Q4 2016 and held it in 8 quarters. The position peaked at $2.17M in Q4 2016. 293 funds tracked by Wall St. Rank hold BGS as of Q4 2018.

  • Shaker Investments reported no remaining B&G Foods position as of Q4 2018 after selling out during the quarter.
  • Shaker Investments sold 15,255 B&G Foods shares in Q4 2018, an estimated $419K.
  • Shaker Investments first reported a position in B&G Foods in Q4 2016 and held it in 8 quarters.
  • Shaker Investments's B&G Foods position peaked at $2.17M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held B&G Foods as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.