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Sigma Planning Corp’s Bassett Furniture BSET Stock Holding History

Sigma Planning Corp’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,280
Closed -$616K – 1394
2021
Q2 		$616K Sell
25,280
-1,052
-4% -$30.8K 0.02% 742
2021
Q1 		$639K Buy
26,332
+3,735
+17% +$83K 0.02% 675
2020
Q4 		$454K Buy
+22,597
New +$382K 0.02% 733

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sigma Planning Corp's BSET Position: Q3 2021 in Review

Sigma Planning Corp sold out of Bassett Furniture (BSET) in Q3 2021, closing a stake of 25,280 shares — an estimated $616K sold.

Sigma Planning Corp first reported a position in BSET in Q4 2020 and held it in 3 quarters. The position peaked at $639K in Q1 2021. 78 funds tracked by Wall St. Rank hold BSET as of Q3 2021.

  • Sigma Planning Corp reported no remaining Bassett Furniture position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 25,280 Bassett Furniture shares in Q3 2021, an estimated $616K.
  • Sigma Planning Corp first reported a position in Bassett Furniture in Q4 2020 and held it in 3 quarters.
  • Sigma Planning Corp's Bassett Furniture position peaked at $639K in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.