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Stone Ridge Asset Management’s Bassett Furniture BSET Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-15,874
Closed -$337K – 1252
2018
Q3 		$337K Buy
15,874
+920
+6% +$21.9K 0.02% 1004
2018
Q2 		$412K Sell
14,954
-2,300
-13% -$65.4K 0.02% 888
2018
Q1 		$524K Hold
17,254
– – 0.03% 758
2017
Q4 		$649K Buy
+17,254
New +$662K 0.04% 640

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Stone Ridge Asset Management's BSET Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Bassett Furniture (BSET) in Q4 2018, closing a stake of 15,874 shares — an estimated $337K sold.

Stone Ridge Asset Management first reported a position in BSET in Q4 2017 and held it in 4 quarters. The position peaked at $649K in Q4 2017. 78 funds tracked by Wall St. Rank hold BSET as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Bassett Furniture position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 15,874 Bassett Furniture shares in Q4 2018, an estimated $337K.
  • Stone Ridge Asset Management first reported a position in Bassett Furniture in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Bassett Furniture position peaked at $649K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.