THB Asset Management’s Bassett Furniture BSET Stock Holding History

THB 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
2020 Q4	$2.99M	Sell	149,151 -6,626	-4%	-$112K	0.68%	55
2020 Q3	$2.13M	Buy	+155,777	New	+$1.63M	0.59%	62
2020 Q1	–	Sell	-206,373	Closed	-$3.44M	–	152
2019 Q4	$3.44M	Sell	206,373 -52,583	-20%	-$816K	0.64%	57
2019 Q3	$3.96M	Sell	258,956 -49,013	-16%	-$647K	0.73%	58
2019 Q2	$4.7M	Buy	307,969 +10,754	+4%	+$173K	0.75%	57
2019 Q1	$4.88M	Sell	297,215 -17,577	-6%	-$334K	0.71%	63
2018 Q4	$6.31M	Sell	314,792 -13,219	-4%	-$268K	0.94%	42
2018 Q3	$6.97M	Sell	328,011 -37,785	-10%	-$901K	0.86%	48
2018 Q2	$10.1M	Buy	365,796 +4,616	+1%	+$131K	1.23%	25
2018 Q1	$11M	Buy	361,180 +594	+0.2%	+$20.2K	1.43%	16
2017 Q4	$13.6M	Buy	360,586 +8,330	+2%	+$319K	1.79%	6
2017 Q3	$13.3M	Sell	352,256 -93,335	-21%	-$3.45M	1.82%	5
2017 Q2	$16.9M	Sell	445,591 -32,606	-7%	-$978K	2.19%	2
2017 Q1	$12.9M	Buy	478,197 +15,360	+3%	+$421K	1.6%	9
2016 Q4	$14.1M	Buy	462,837 +32,290	+7%	+$873K	1.74%	4
2016 Q3	$10M	Buy	430,547 +24,830	+6%	+$627K	1.46%	14
2016 Q2	$9.71M	Buy	405,717 +96,630	+31%	+$2.8M	1.26%	24
2016 Q1	$9.85M	Buy	309,087 +96,650	+45%	+$2.86M	1.13%	25
2015 Q4	$5.33M	Buy	212,437 +52,980	+33%	+$1.58M	0.57%	75
2015 Q3	$4.44M	Buy	+159,457	New	+$5.12M	0.44%	91
2013 Q4	–	Sell	-75,900	Closed	-$1.23M	–	263
2013 Q3	$1.23M	Buy	+75,900	New	+$1.21M	0.08%	226

Other funds holding BSET

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

THB Asset Management's BSET Position: Q4 2020 in Review

THB Asset Management reduced its Bassett Furniture (BSET) stake by 4.3% in Q4 2020, selling an estimated $112K and leaving 149,151 shares worth $2.99M. The position accounts for 0.68% of the portfolio, ranked #55.

THB Asset Management first reported a position in BSET in Q3 2013 and has held it in 21 quarters since. The position peaked at $16.9M in Q2 2017. 71 funds tracked by Wall St. Rank hold BSET as of Q4 2020.

THB Asset Management held 149,151 shares of Bassett Furniture worth $2.99M as of Q4 2020.
THB Asset Management sold 6,626 Bassett Furniture shares in Q4 2020, an estimated $112K.
Bassett Furniture made up 0.68% of THB Asset Management's portfolio in Q4 2020, its #55 holding.
THB Asset Management first reported a position in Bassett Furniture in Q3 2013 and has held it in 21 quarters since.
THB Asset Management's Bassett Furniture position peaked at $16.9M in Q2 2017.
71 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.