Symons Capital Management’s B&G Foods BGS Stock Holding History

Symons Capital Management’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
2021 Q3	$234K	Sell	7,816 -326	-4%	-$9.78K	0.15%	56
2021 Q2	$267K	Buy	+8,142	New	+$251K	0.15%	55
2018 Q4	–	Sell	-8,062	Closed	-$221K	–	75
2018 Q3	$221K	Sell	8,062 -119	-1%	-$3.69K	0.07%	67
2018 Q2	$245K	Sell	8,181 -320	-4%	-$8.59K	0.08%	64
2018 Q1	$202K	Sell	8,501 -1,695	-17%	-$51.9K	0.06%	63
2017 Q4	$358K	Sell	10,196 -2,981	-23%	-$102K	0.1%	55
2017 Q3	$420K	Buy	+13,177	New	+$433K	0.11%	55
2016 Q3	–	Sell	-4,600	Closed	-$222K	–	60
2016 Q2	$222K	Buy	+4,600	New	+$188K	0.05%	55
2016 Q1	–	Sell	-14,765	Closed	-$517K	–	60
2015 Q4	$517K	Sell	14,765 -230	-2%	-$8.31K	0.13%	32
2015 Q3	$546K	Hold	14,995	–	–	0.15%	28
2015 Q2	$428K	Sell	14,995 -1,260	-8%	-$37.8K	0.11%	37
2015 Q1	$478K	Sell	16,255 -500	-3%	-$14.7K	0.11%	39
2014 Q4	$501K	Sell	16,755 -2,895	-15%	-$84K	0.12%	38
2014 Q3	$541K	Buy	19,650 +5,410	+38%	+$160K	0.11%	43
2014 Q2	$466K	Sell	14,240 -370	-3%	-$12.1K	0.1%	52
2014 Q1	$440K	Sell	14,610 -3,410	-19%	-$107K	0.1%	51
2013 Q4	$611K	Buy	18,020 +4,300	+31%	+$147K	0.14%	43
2013 Q3	$474K	Buy	+13,720	New	+$477K	0.13%	45

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Symons Capital Management's BGS Position: Q3 2021 in Review

Symons Capital Management reduced its B&G Foods (BGS) stake by 4% in Q3 2021, selling an estimated $9.78K and leaving 7,816 shares worth $234K. The position accounts for 0.15% of the portfolio, ranked #56.

Symons Capital Management first reported a position in BGS in Q3 2013 and has held it in 18 quarters since. The position peaked at $611K in Q4 2013. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Symons Capital Management held 7,816 shares of B&G Foods worth $234K as of Q3 2021.
Symons Capital Management sold 326 B&G Foods shares in Q3 2021, an estimated $9.78K.
B&G Foods made up 0.15% of Symons Capital Management's portfolio in Q3 2021, its #56 holding.
Symons Capital Management first reported a position in B&G Foods in Q3 2013 and has held it in 18 quarters since.
Symons Capital Management's B&G Foods position peaked at $611K in Q4 2013.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.