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Versor Investments’s Barrett Business Services BBSI Stock Holding History

Versor Investments’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
2024
Q3 		– Sell
-8,000
Closed -$262K – 770
2024
Q2 		$262K Buy
+8,000
New +$253K 0.05% 571
2023
Q2 		– Sell
-11,104
Closed -$246K – 633
2023
Q1 		$246K Sell
11,104
-1,296
-10% -$30.3K 0.03% 565
2022
Q4 		$289K Buy
+12,400
New +$281K 0.02% 525

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's BBSI Position: Q3 2024 in Review

Versor Investments sold out of Barrett Business Services (BBSI) in Q3 2024, closing a stake of 8,000 shares — an estimated $262K sold.

Versor Investments first reported a position in BBSI in Q4 2022 and held it in 3 quarters. The position peaked at $289K in Q4 2022. 168 funds tracked by Wall St. Rank hold BBSI as of Q3 2024.

  • Versor Investments reported no remaining Barrett Business Services position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 8,000 Barrett Business Services shares in Q3 2024, an estimated $262K.
  • Versor Investments first reported a position in Barrett Business Services in Q4 2022 and held it in 3 quarters.
  • Versor Investments's Barrett Business Services position peaked at $289K in Q4 2022.
  • 168 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.