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Westhampton Capital’s B&G Foods BGS Stock Holding History

Westhampton Capital’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
2020
Q1 		– Sell
-10,750
Closed -$193K – 98
2019
Q4 		$193K Hold
10,750
– – 0.16% 107
2019
Q3 		$203K Hold
10,750
– – 0.17% 107
2019
Q2 		$224K Buy
+10,750
New +$248K 0.19% 104

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Westhampton Capital's BGS Position: Q1 2020 in Review

Westhampton Capital sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 10,750 shares — an estimated $193K sold.

Westhampton Capital first reported a position in BGS in Q2 2019 and held it in 3 quarters. The position peaked at $224K in Q2 2019. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

  • Westhampton Capital reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
  • Westhampton Capital sold 10,750 B&G Foods shares in Q1 2020, an estimated $193K.
  • Westhampton Capital first reported a position in B&G Foods in Q2 2019 and held it in 3 quarters.
  • Westhampton Capital's B&G Foods position peaked at $224K in Q2 2019.
  • 237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Westhampton Capital's 13F filing for Q1 2020, filed 30 Apr 2020.