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Trexquant Investment’s Bassett Furniture BSET Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-23,493
Closed -$426K – 1386
2022
Q2 		$426K Buy
+23,493
New +$390K 0.02% 919
2021
Q2 		– Sell
-29,185
Closed -$708K – 1115
2021
Q1 		$708K Sell
29,185
-9,088
-24% -$202K 0.06% 382
2020
Q4 		$769K Sell
38,273
-5,854
-13% -$98.9K 0.08% 322
2020
Q3 		$604K Sell
44,127
-37,539
-46% -$392K 0.04% 605
2020
Q2 		$600K Buy
+81,666
New +$514K 0.04% 600
2018
Q4 		– Sell
-9,634
Closed -$205K – 1044
2018
Q3 		$205K Sell
9,634
-2,351
-20% -$56K 0.02% 818
2018
Q2 		$330K Buy
+11,985
New +$341K 0.02% 651

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Trexquant Investment's BSET Position: Q3 2022 in Review

Trexquant Investment sold out of Bassett Furniture (BSET) in Q3 2022, closing a stake of 23,493 shares — an estimated $426K sold.

Trexquant Investment first reported a position in BSET in Q2 2018 and held it in 7 quarters. The position peaked at $769K in Q4 2020. 73 funds tracked by Wall St. Rank hold BSET as of Q3 2022.

  • Trexquant Investment reported no remaining Bassett Furniture position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 23,493 Bassett Furniture shares in Q3 2022, an estimated $426K.
  • Trexquant Investment first reported a position in Bassett Furniture in Q2 2018 and held it in 7 quarters.
  • Trexquant Investment's Bassett Furniture position peaked at $769K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.