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Winton Group’s Barrett Business Services BBSI Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-39,228
Closed -$748K – 1037
2021
Q3 		$748K Sell
39,228
-288
-0.7% -$5.39K 0.04% 653
2021
Q2 		$717K Sell
39,516
-100
-0.3% -$1.83K 0.04% 711
2021
Q1 		$682K Sell
39,616
-1,560
-4% -$27.2K 0.04% 702
2020
Q4 		$702K Sell
41,176
-40,700
-50% -$663K 0.05% 604
2020
Q3 		$1.07M Buy
81,876
+17,068
+26% +$234K 0.03% 795
2020
Q2 		$861K Buy
+64,808
New +$749K 0.02% 1031
2019
Q3 		– Sell
-37,124
Closed -$767K – 1526
2019
Q2 		$767K Buy
37,124
+23,620
+175% +$457K 0.01% 501
2019
Q1 		$261K Buy
+13,504
New +$234K 0.01% 848

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Winton Group's BBSI Position: Q4 2021 in Review

Winton Group sold out of Barrett Business Services (BBSI) in Q4 2021, closing a stake of 39,228 shares — an estimated $748K sold.

Winton Group first reported a position in BBSI in Q1 2019 and held it in 8 quarters. The position peaked at $1.07M in Q3 2020. 121 funds tracked by Wall St. Rank hold BBSI as of Q4 2021.

  • Winton Group reported no remaining Barrett Business Services position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 39,228 Barrett Business Services shares in Q4 2021, an estimated $748K.
  • Winton Group first reported a position in Barrett Business Services in Q1 2019 and held it in 8 quarters.
  • Winton Group's Barrett Business Services position peaked at $1.07M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Barrett Business Services as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.