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Spark Investment Management’s Barrett Business Services BBSI Stock Holding History

Spark Investment Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-82,176
Closed -$1.37M – 669
2018
Q3 		$1.37M Sell
82,176
-14,624
-15% -$296K 0.08% 328
2018
Q2 		$2.34M Buy
96,800
+23,200
+32% +$502K 0.14% 219
2018
Q1 		$1.52M Sell
73,600
-12,800
-15% -$233K 0.1% 267
2017
Q4 		$1.39M Buy
86,400
+17,600
+26% +$275K 0.07% 327
2017
Q3 		$972K Sell
68,800
-18,000
-21% -$243K 0.05% 393
2017
Q2 		$1.24M Hold
86,800
– – 0.08% 348
2017
Q1 		$1.19M Buy
86,800
+26,400
+44% +$394K 0.07% 380
2016
Q4 		$967K Buy
+60,400
New +$813K 0.08% 343
2016
Q2 		– Sell
-56,000
Closed -$402K – 784
2016
Q1 		$402K Hold
56,000
– – 0.04% 490
2015
Q4 		$609K Sell
56,000
-29,200
-34% -$322K 0.08% 329
2015
Q3 		$914K Hold
85,200
– – 0.12% 269
2015
Q2 		$773K Buy
85,200
+57,600
+209% +$581K 0.11% 269
2015
Q1 		$295K Buy
+27,600
New +$250K 0.04% 466
2014
Q2 		– Sell
-60,000
Closed -$893K – 639
2014
Q1 		$893K Hold
60,000
– – 0.14% 236
2013
Q4 		$1.39M Sell
60,000
-32,960
-35% -$672K 0.24% 139
2013
Q3 		$1.56M Sell
92,960
-29,440
-24% -$481K 0.36% 71
2013
Q2 		$1.59M Buy
+122,400
New +$1.73M 0.43% 59

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Spark Investment Management's BBSI Position: Q4 2018 in Review

Spark Investment Management sold out of Barrett Business Services (BBSI) in Q4 2018, closing a stake of 82,176 shares — an estimated $1.37M sold.

Spark Investment Management first reported a position in BBSI in Q2 2013 and held it in 17 quarters. The position peaked at $2.34M in Q2 2018. 113 funds tracked by Wall St. Rank hold BBSI as of Q4 2018.

  • Spark Investment Management reported no remaining Barrett Business Services position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 82,176 Barrett Business Services shares in Q4 2018, an estimated $1.37M.
  • Spark Investment Management first reported a position in Barrett Business Services in Q2 2013 and held it in 17 quarters.
  • Spark Investment Management's Barrett Business Services position peaked at $2.34M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.