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Smith Group Asset Management’s B&G Foods BGS Stock Holding History

Smith Group Asset 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
2020
Q1 		– Sell
-4,812
Closed -$86K – 363
2019
Q4 		$86K Buy
+4,812
New +$81K ﹤0.01% 246

Other funds holding BGS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Smith Group Asset Management's BGS Position: Q1 2020 in Review

Smith Group Asset Management sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 4,812 shares — an estimated $86K sold.

Smith Group Asset Management first reported a position in BGS in Q4 2019 and held it in 1 quarter. The position peaked at $86K in Q4 2019. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

  • Smith Group Asset Management reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 4,812 B&G Foods shares in Q1 2020, an estimated $86K.
  • Smith Group Asset Management first reported a position in B&G Foods in Q4 2019 and held it in 1 quarter.
  • Smith Group Asset Management's B&G Foods position peaked at $86K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Smith Group Asset Management's 13F filing for Q1 2020, filed 12 May 2020.