Victory Capital Management
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Victory Capital Management’s Bassett Furniture BSET Stock Holding History

Victory Capital Management’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
2023
Q4 		– Sell
-4,630
Closed -$67.8K – 2548
2023
Q3 		$67.8K Hold
4,630
– – ﹤0.01% 2352
2023
Q2 		$69.6K Sell
4,630
-98,754
-96% -$1.44M ﹤0.01% 2351
2023
Q1 		$1.84M Sell
103,384
-46,991
-31% -$872K ﹤0.01% 1432
2022
Q4 		$2.61M Sell
150,375
-40,810
-21% -$725K ﹤0.01% 1356
2022
Q3 		$3M Sell
191,185
-127,145
-40% -$2.56M ﹤0.01% 1360
2022
Q2 		$5.77M Buy
318,330
+18,029
+6% +$299K 0.01% 1215
2022
Q1 		$4.97M Buy
300,301
+56,495
+23% +$959K 0.01% 1302
2021
Q4 		$4.09M Sell
243,806
-18,818
-7% -$326K ﹤0.01% 1378
2021
Q3 		$4.76M Buy
262,624
+19,364
+8% +$425K ﹤0.01% 1345
2021
Q2 		$5.92M Buy
243,260
+15,796
+7% +$462K 0.01% 1281
2021
Q1 		$5.52M Buy
+227,464
New +$5.05M 0.01% 1307
2020
Q2 		– Sell
-3,220
Closed -$18K – 2608
2020
Q1 		$18K Buy
+3,220
New +$35.7K ﹤0.01% 3123
2019
Q4 		– Sell
-1,762
Closed -$27K – 2721
2019
Q3 		$27K Buy
+1,762
New +$23.3K ﹤0.01% 2939
2018
Q3 		– Sell
-19,878
Closed -$548K – 1799
2018
Q2 		$548K Buy
19,878
+392
+2% +$11.2K ﹤0.01% 1352
2018
Q1 		$591K Buy
+19,486
New +$662K ﹤0.01% 1325
2015
Q4 		– Sell
-16,102
Closed -$448K – 1676
2015
Q3 		$448K Hold
16,102
– – ﹤0.01% 1010
2015
Q2 		$457K Hold
16,102
– – ﹤0.01% 1021
2015
Q1 		$459K Sell
16,102
-8,410
-34% -$202K ﹤0.01% 720
2014
Q4 		$478K Buy
+24,512
New +$440K ﹤0.01% 757

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Victory Capital Management's BSET Position: Q4 2023 in Review

Victory Capital Management sold out of Bassett Furniture (BSET) in Q4 2023, closing a stake of 4,630 shares — an estimated $67.8K sold.

Victory Capital Management first reported a position in BSET in Q4 2014 and held it in 19 quarters. The position peaked at $5.92M in Q2 2021. 65 funds tracked by Wall St. Rank hold BSET as of Q4 2023.

  • Victory Capital Management reported no remaining Bassett Furniture position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 4,630 Bassett Furniture shares in Q4 2023, an estimated $67.8K.
  • Victory Capital Management first reported a position in Bassett Furniture in Q4 2014 and held it in 19 quarters.
  • Victory Capital Management's Bassett Furniture position peaked at $5.92M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.