WC
BGSF icon

Winmill & Co’s BGSF Inc BGSF Stock Holding History

Winmill & Co’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
2021
Q4 		– Sell
-40,522
Closed -$518K – 80
2021
Q3 		$518K Hold
40,522
– – 0.17% 65
2021
Q2 		$500K Hold
40,522
– – 0.18% 68
2021
Q1 		$567K Hold
40,522
– – 0.21% 68
2020
Q4 		$547K Hold
40,522
– – 0.21% 78
2020
Q3 		$343K Hold
40,522
– – 0.14% 84
2020
Q2 		$459K Hold
40,522
– – 0.18% 87
2020
Q1 		$303K Hold
40,522
– – 0.16% 88
2019
Q4 		$887K Buy
+40,522
New +$825K 0.3% 89

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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 $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Winmill & Co's BGSF Position: Q4 2021 in Review

Winmill & Co sold out of BGSF Inc (BGSF) in Q4 2021, closing a stake of 40,522 shares — an estimated $518K sold.

Winmill & Co first reported a position in BGSF in Q4 2019 and held it in 8 quarters. The position peaked at $887K in Q4 2019. 58 funds tracked by Wall St. Rank hold BGSF as of Q4 2021.

  • Winmill & Co reported no remaining BGSF Inc position as of Q4 2021 after selling out during the quarter.
  • Winmill & Co sold 40,522 BGSF Inc shares in Q4 2021, an estimated $518K.
  • Winmill & Co first reported a position in BGSF Inc in Q4 2019 and held it in 8 quarters.
  • Winmill & Co's BGSF Inc position peaked at $887K in Q4 2019.
  • 58 funds tracked by Wall St. Rank held BGSF Inc as of Q4 2021.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.