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Wasatch Advisors’s BGSF Inc BGSF Stock Holding History

Wasatch Advisors’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-146,283
Closed -$1.66M – 248
2020
Q2 		$1.66M Sell
146,283
-52,095
-26% -$533K 0.01% 231
2020
Q1 		$1.48M Sell
198,378
-54,933
-22% -$922K 0.02% 216
2019
Q4 		$5.54M Sell
253,311
-200
-0.1% -$4.07K 0.05% 193
2019
Q3 		$4.84M Buy
253,511
+130,927
+107% +$2.43M 0.05% 190
2019
Q2 		$2.31M Sell
122,584
-37,230
-23% -$754K 0.02% 219
2019
Q1 		$3.49M Sell
159,814
-13,106
-8% -$315K 0.04% 194
2018
Q4 		$3.57M Buy
172,920
+25,285
+17% +$603K 0.05% 184
2018
Q3 		$4.02M Sell
147,635
-20,596
-12% -$537K 0.05% 186
2018
Q2 		$3.91M Sell
168,231
-15,296
-8% -$310K 0.05% 176
2018
Q1 		$3.48M Buy
183,527
+22,137
+14% +$371K 0.05% 182
2017
Q4 		$2.57M Buy
161,390
+48,901
+43% +$799K 0.03% 204
2017
Q3 		$1.86M Buy
112,489
+9,489
+9% +$156K 0.03% 246
2017
Q2 		$1.79M Sell
103,000
-20,000
-16% -$327K 0.03% 263
2017
Q1 		$1.76M Hold
123,000
– – 0.03% 261
2016
Q4 		$1.92M Buy
123,000
+60,000
+95% +$847K 0.03% 258
2016
Q3 		$975K Sell
63,000
-37,000
-37% -$683K 0.01% 308
2016
Q2 		$1.89M Buy
+100,000
New +$1.53M 0.03% 260

Other funds holding BGSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Wasatch Advisors's BGSF Position: Q3 2020 in Review

Wasatch Advisors sold out of BGSF Inc (BGSF) in Q3 2020, closing a stake of 146,283 shares — an estimated $1.66M sold.

Wasatch Advisors first reported a position in BGSF in Q2 2016 and held it in 17 quarters. The position peaked at $5.54M in Q4 2019. 65 funds tracked by Wall St. Rank hold BGSF as of Q3 2020.

  • Wasatch Advisors reported no remaining BGSF Inc position as of Q3 2020 after selling out during the quarter.
  • Wasatch Advisors sold 146,283 BGSF Inc shares in Q3 2020, an estimated $1.66M.
  • Wasatch Advisors first reported a position in BGSF Inc in Q2 2016 and held it in 17 quarters.
  • Wasatch Advisors's BGSF Inc position peaked at $5.54M in Q4 2019.
  • 65 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2020.

Based on Wasatch Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.