SIA
BGS icon

Sit Investment Associates’s B&G Foods BGS Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-2,975
Closed -$89K – 537
2018
Q2 		$89K Sell
2,975
-1,500
-34% -$40.3K ﹤0.01% 507
2018
Q1 		$106K Sell
4,475
-34,925
-89% -$1.07M ﹤0.01% 505
2017
Q4 		$1.39M Buy
39,400
+38,010
+2,735% +$1.3M 0.03% 337
2017
Q3 		$44K Sell
1,390
-370,385
-100% -$12.2M ﹤0.01% 506
2017
Q2 		$13.2M Sell
371,775
-48,800
-12% -$1.94M 0.33% 101
2017
Q1 		$16.9M Buy
420,575
+174,525
+71% +$7.59M 0.42% 85
2016
Q4 		$10.8M Buy
+246,050
New +$10.9M 0.28% 113

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sit Investment Associates's BGS Position: Q3 2018 in Review

Sit Investment Associates sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 2,975 shares — an estimated $89K sold.

Sit Investment Associates first reported a position in BGS in Q4 2016 and held it in 7 quarters. The position peaked at $16.9M in Q1 2017. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

  • Sit Investment Associates reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
  • Sit Investment Associates sold 2,975 B&G Foods shares in Q3 2018, an estimated $89K.
  • Sit Investment Associates first reported a position in B&G Foods in Q4 2016 and held it in 7 quarters.
  • Sit Investment Associates's B&G Foods position peaked at $16.9M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.