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Summit Global Investments’s B&G Foods BGS Stock Holding History

Summit Global Investments’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-47,800
Closed -$865K – 236
2020
Q1 		$865K Buy
+47,800
New +$749K 0.13% 100
2019
Q2 		– Sell
-26,100
Closed -$637K – 282
2019
Q1 		$637K Buy
+26,100
New +$683K 0.08% 231
2018
Q1 		– Sell
-15,200
Closed -$534K – 270
2017
Q4 		$534K Buy
+15,200
New +$520K 0.08% 207
2017
Q3 		– Sell
-12,300
Closed -$438K – 235
2017
Q2 		$438K Buy
12,300
+2,600
+27% +$103K 0.13% 229
2017
Q1 		$390K Hold
9,700
– – 0.13% 189
2016
Q4 		$425K Buy
+9,700
New +$431K 0.15% 150

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's BGS Position: Q2 2020 in Review

Summit Global Investments sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 47,800 shares — an estimated $865K sold.

Summit Global Investments first reported a position in BGS in Q4 2016 and held it in 6 quarters. The position peaked at $865K in Q1 2020. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • Summit Global Investments reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • Summit Global Investments sold 47,800 B&G Foods shares in Q2 2020, an estimated $865K.
  • Summit Global Investments first reported a position in B&G Foods in Q4 2016 and held it in 6 quarters.
  • Summit Global Investments's B&G Foods position peaked at $865K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.