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Wedge Capital Management’s Barrett Business Services BBSI Stock Holding History

Wedge Capital Management’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
2019
Q3 		– Sell
-10,664
Closed -$220K – 571
2019
Q2 		$220K Sell
10,664
-1,104
-9% -$21.3K ﹤0.01% 580
2019
Q1 		$228K Buy
+11,768
New +$204K ﹤0.01% 552
2018
Q4 		– Sell
-14,012
Closed -$234K – 559
2018
Q3 		$234K Buy
14,012
+4,620
+49% +$93.6K ﹤0.01% 549
2018
Q2 		$227K Sell
9,392
-732
-7% -$15.8K ﹤0.01% 559
2018
Q1 		$210K Buy
+10,124
New +$184K ﹤0.01% 569
2016
Q2 		– Sell
-81,200
Closed -$584K – 565
2016
Q1 		$584K Buy
81,200
+2,400
+3% +$20.7K 0.01% 398
2015
Q4 		$858K Sell
78,800
-28,000
-26% -$309K 0.01% 350
2015
Q3 		$1.15M Sell
106,800
-1,200
-1% -$11.3K 0.01% 314
2015
Q2 		$981K Buy
108,000
+2,800
+3% +$28.3K 0.01% 329
2015
Q1 		$1.13M Sell
105,200
-65,600
-38% -$594K 0.01% 307
2014
Q4 		$1.17M Buy
170,800
+45,412
+36% +$336K 0.01% 317
2014
Q3 		$1.24M Buy
125,388
+16,400
+15% +$222K 0.01% 304
2014
Q2 		$1.28M Buy
108,988
+32,588
+43% +$412K 0.01% 314
2014
Q1 		$1.14M Buy
76,400
+26,000
+52% +$483K 0.01% 315
2013
Q4 		$1.17M Buy
50,400
+10,800
+27% +$220K 0.01% 307
2013
Q3 		$666K Sell
39,600
-2,400
-6% -$39.2K 0.01% 332
2013
Q2 		$548K Buy
+42,000
New +$594K 0.01% 347

Other funds holding BBSI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wedge Capital Management's BBSI Position: Q3 2019 in Review

Wedge Capital Management sold out of Barrett Business Services (BBSI) in Q3 2019, closing a stake of 10,664 shares — an estimated $220K sold.

Wedge Capital Management first reported a position in BBSI in Q2 2013 and held it in 17 quarters. The position peaked at $1.28M in Q2 2014. 127 funds tracked by Wall St. Rank hold BBSI as of Q3 2019.

  • Wedge Capital Management reported no remaining Barrett Business Services position as of Q3 2019 after selling out during the quarter.
  • Wedge Capital Management sold 10,664 Barrett Business Services shares in Q3 2019, an estimated $220K.
  • Wedge Capital Management first reported a position in Barrett Business Services in Q2 2013 and held it in 17 quarters.
  • Wedge Capital Management's Barrett Business Services position peaked at $1.28M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2019.

Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.