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Weld Capital Management’s B&G Foods BGS Stock Holding History

Weld Capital Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-103,932
Closed -$1.97M – 615
2019
Q3 		$1.97M Sell
103,932
-14,482
-12% -$278K 0.36% 52
2019
Q2 		$2.46M Buy
+118,414
New +$2.73M 0.45% 24

Other funds holding BGS

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weld Capital Management's BGS Position: Q4 2019 in Review

Weld Capital Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 103,932 shares — an estimated $1.97M sold.

Weld Capital Management first reported a position in BGS in Q2 2019 and held it in 2 quarters. The position peaked at $2.46M in Q2 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Weld Capital Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 103,932 B&G Foods shares in Q4 2019, an estimated $1.97M.
  • Weld Capital Management first reported a position in B&G Foods in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's B&G Foods position peaked at $2.46M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.