SXL
BGS icon

Summit X LLC’s B&G Foods BGS Stock Holding History

Summit X LLC’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
2019
Q3 		– Sell
-15,515
Closed -$321K – 230
2019
Q2 		$321K Buy
15,515
+940
+6% +$21.7K 0.13% 188
2019
Q1 		$356K Buy
14,575
+1,045
+8% +$27.4K 0.15% 170
2018
Q4 		$392K Sell
13,530
-2,125
-14% -$60.8K 0.23% 121
2018
Q3 		$428K Sell
15,655
-760
-5% -$23.6K 0.21% 132
2018
Q2 		$489K Sell
16,415
-585
-3% -$15.7K 0.27% 97
2018
Q1 		$404K Buy
17,000
+420
+3% +$12.9K 0.24% 114
2017
Q4 		$584K Buy
16,580
+1,930
+13% +$66.1K 0.37% 78
2017
Q3 		$468K Buy
14,650
+460
+3% +$15.1K 0.31% 91
2017
Q2 		$503K Buy
+14,190
New +$564K 0.36% 85

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.89B AUM 16.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit X LLC's BGS Position: Q3 2019 in Review

Summit X LLC sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 15,515 shares — an estimated $321K sold.

Summit X LLC first reported a position in BGS in Q2 2017 and held it in 9 quarters. The position peaked at $584K in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Summit X LLC reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Summit X LLC sold 15,515 B&G Foods shares in Q3 2019, an estimated $321K.
  • Summit X LLC first reported a position in B&G Foods in Q2 2017 and held it in 9 quarters.
  • Summit X LLC's B&G Foods position peaked at $584K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.