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U.S. Global Investors (USGI)’s B&G Foods BGS Stock Holding History

U.S. Global Investors (USGI)’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
2018
Q3 		– Sell
-39,000
Closed -$1.17M – 147
2018
Q2 		$1.17M Buy
+39,000
New +$1.05M 0.53% 56

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s BGS Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 39,000 shares — an estimated $1.17M sold.

U.S. Global Investors (USGI) first reported a position in BGS in Q2 2018 and held it in 1 quarter. The position peaked at $1.17M in Q2 2018. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

  • U.S. Global Investors (USGI) reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 39,000 B&G Foods shares in Q3 2018, an estimated $1.17M.
  • U.S. Global Investors (USGI) first reported a position in B&G Foods in Q2 2018 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s B&G Foods position peaked at $1.17M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.