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Spark Investment Management’s Bassett Furniture BSET Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-14,900
Closed -$244K – 581
2019
Q1 		$244K Buy
+14,900
New +$283K 0.01% 476
2017
Q1 		– Sell
-9,800
Closed -$297K – 818
2016
Q4 		$297K Sell
9,800
-6,500
-40% -$176K 0.02% 574
2016
Q3 		$378K Buy
+16,300
New +$412K 0.03% 540
2016
Q1 		– Sell
-25,200
Closed -$632K – 770
2015
Q4 		$632K Buy
25,200
+10,400
+70% +$310K 0.08% 322
2015
Q3 		$412K Sell
14,800
-6,200
-30% -$199K 0.05% 408
2015
Q2 		$596K Hold
21,000
– – 0.08% 320
2015
Q1 		$598K Buy
+21,000
New +$504K 0.08% 332

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's BSET Position: Q2 2019 in Review

Spark Investment Management sold out of Bassett Furniture (BSET) in Q2 2019, closing a stake of 14,900 shares — an estimated $244K sold.

Spark Investment Management first reported a position in BSET in Q1 2015 and held it in 7 quarters. The position peaked at $632K in Q4 2015. 75 funds tracked by Wall St. Rank hold BSET as of Q2 2019.

  • Spark Investment Management reported no remaining Bassett Furniture position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 14,900 Bassett Furniture shares in Q2 2019, an estimated $244K.
  • Spark Investment Management first reported a position in Bassett Furniture in Q1 2015 and held it in 7 quarters.
  • Spark Investment Management's Bassett Furniture position peaked at $632K in Q4 2015.
  • 75 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.