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

Teza 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
2024
Q2 		– Sell
-40,213
Closed -$460K – 586
2024
Q1 		$460K Buy
40,213
+26,080
+185% +$273K 0.06% 352
2023
Q4 		$148K Sell
14,133
-6,835
-33% -$63.3K 0.02% 515
2023
Q3 		$207K Buy
20,968
+7,338
+54% +$91K 0.03% 521
2023
Q2 		$190K Sell
13,630
-744
-5% -$10.7K 0.03% 515
2023
Q1 		$223K Buy
14,374
+1,767
+14% +$24.6K 0.05% 438
2022
Q4 		$141K Buy
+12,607
New +$175K 0.03% 553
2021
Q4 		– Sell
-9,093
Closed -$272K – 437
2021
Q3 		$272K Buy
+9,093
New +$273K 0.13% 241

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teza Capital Management's BGS Position: Q2 2024 in Review

Teza Capital Management sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 40,213 shares — an estimated $460K sold.

Teza Capital Management first reported a position in BGS in Q3 2021 and held it in 7 quarters. The position peaked at $460K in Q1 2024. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Teza Capital Management reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 40,213 B&G Foods shares in Q2 2024, an estimated $460K.
  • Teza Capital Management first reported a position in B&G Foods in Q3 2021 and held it in 7 quarters.
  • Teza Capital Management's B&G Foods position peaked at $460K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.