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Trexquant Investment’s BGSF Inc BGSF Stock Holding History

Trexquant Investment’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,332
Closed -$215K – 1032
2020
Q3 		$215K Sell
25,332
-2,049
-7% -$19.7K 0.01% 1050
2020
Q2 		$310K Buy
+27,381
New +$280K 0.02% 865

Other funds holding BGSF

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trexquant Investment's BGSF Position: Q4 2020 in Review

Trexquant Investment sold out of BGSF Inc (BGSF) in Q4 2020, closing a stake of 25,332 shares — an estimated $215K sold.

Trexquant Investment first reported a position in BGSF in Q2 2020 and held it in 2 quarters. The position peaked at $310K in Q2 2020. 63 funds tracked by Wall St. Rank hold BGSF as of Q4 2020.

  • Trexquant Investment reported no remaining BGSF Inc position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 25,332 BGSF Inc shares in Q4 2020, an estimated $215K.
  • Trexquant Investment first reported a position in BGSF Inc in Q2 2020 and held it in 2 quarters.
  • Trexquant Investment's BGSF Inc position peaked at $310K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.