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TS Financial Group (TSFG)’s Balchem Corp BCPC Stock Holding History

TS Financial Group (TSFG)’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7
Closed -$1K – 926
2020
Q4 		$1K Buy
+7
New +$739 ﹤0.01% 887

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TS Financial Group (TSFG)'s BCPC Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of Balchem Corp (BCPC) in Q1 2021, closing a stake of 7 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in BCPC in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 256 funds tracked by Wall St. Rank hold BCPC as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining Balchem Corp position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 7 Balchem Corp shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Balchem Corp in Q4 2020 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s Balchem Corp position peaked at $1K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.