Squarepoint
BGSF icon

Squarepoint’s BGSF Inc BGSF Stock Holding History

Squarepoint’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,157
Closed -$138K – 2922
2021
Q2 		$138K Sell
11,157
-795
-7% -$10.3K ﹤0.01% 2953
2021
Q1 		$167K Sell
11,952
-210
-2% -$2.94K ﹤0.01% 2768
2020
Q4 		$164K Sell
12,162
-10,537
-46% -$116K ﹤0.01% 2584
2020
Q3 		$192K Buy
+22,699
New +$218K ﹤0.01% 2107
2019
Q1 		– Sell
-10,524
Closed -$217K – 2141
2018
Q4 		$217K Sell
10,524
-3,876
-27% -$92.4K ﹤0.01% 1655
2018
Q3 		$392K Buy
+14,400
New +$375K ﹤0.01% 1415

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Squarepoint's BGSF Position: Q3 2021 in Review

Squarepoint sold out of BGSF Inc (BGSF) in Q3 2021, closing a stake of 11,157 shares — an estimated $138K sold.

Squarepoint first reported a position in BGSF in Q3 2018 and held it in 6 quarters. The position peaked at $392K in Q3 2018. 52 funds tracked by Wall St. Rank hold BGSF as of Q3 2021.

  • Squarepoint reported no remaining BGSF Inc position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 11,157 BGSF Inc shares in Q3 2021, an estimated $138K.
  • Squarepoint first reported a position in BGSF Inc in Q3 2018 and held it in 6 quarters.
  • Squarepoint's BGSF Inc position peaked at $392K in Q3 2018.
  • 52 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.