Stone Ridge Asset Management’s Barrett Business Services BBSI Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-12,256	Closed	-$277K	–	752
2019 Q4	$277K	Sell	12,256 -2,800	-19%	-$62K	0.02%	809
2019 Q3	$334K	Sell	15,056 -1,200	-7%	-$26.1K	0.02%	823
2019 Q2	$336K	Buy	16,256 +3,600	+28%	+$69.6K	0.02%	879
2019 Q1	$245K	Sell	12,656 -21,972	-63%	-$381K	0.01%	976
2018 Q4	$496K	Hold	34,628	–	–	0.03%	779
2018 Q3	$578K	Hold	34,628	–	–	0.03%	780
2018 Q2	$836K	Hold	34,628	–	–	0.05%	520
2018 Q1	$717K	Hold	34,628	–	–	0.04%	563
2017 Q4	$558K	Buy	+34,628	New	+$540K	0.03%	740

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stone Ridge Asset Management's BBSI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 12,256 shares — an estimated $277K sold.

Stone Ridge Asset Management first reported a position in BBSI in Q4 2017 and held it in 9 quarters. The position peaked at $836K in Q2 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,256 Barrett Business Services shares in Q1 2020, an estimated $277K.
Stone Ridge Asset Management first reported a position in Barrett Business Services in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Barrett Business Services position peaked at $836K in Q2 2018.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.