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Value Holdings Management Company’s Barrett Business Services BBSI Stock Holding History

Value Holdings Management Company’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,268
Closed -$101K – 67
2020
Q1 		$101K Hold
10,268
– – 0.05% 55
2019
Q4 		$232K Hold
10,268
– – 0.08% 32
2019
Q3 		$228K Buy
+10,268
New +$223K 0.08% 34

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Value Holdings Management Company's BBSI Position: Q2 2020 in Review

Value Holdings Management Company sold out of Barrett Business Services (BBSI) in Q2 2020, closing a stake of 10,268 shares — an estimated $101K sold.

Value Holdings Management Company first reported a position in BBSI in Q3 2019 and held it in 3 quarters. The position peaked at $232K in Q4 2019. 116 funds tracked by Wall St. Rank hold BBSI as of Q2 2020.

  • Value Holdings Management Company reported no remaining Barrett Business Services position as of Q2 2020 after selling out during the quarter.
  • Value Holdings Management Company sold 10,268 Barrett Business Services shares in Q2 2020, an estimated $101K.
  • Value Holdings Management Company first reported a position in Barrett Business Services in Q3 2019 and held it in 3 quarters.
  • Value Holdings Management Company's Barrett Business Services position peaked at $232K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2020.

Based on Value Holdings Management Company's 13F filing for Q2 2020, filed 13 Aug 2020.