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Winton Group’s BGSF Inc BGSF Stock Holding History

Winton Group’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
2022
Q1 		– Sell
-11,080
Closed -$159K – 962
2021
Q4 		$159K Sell
11,080
-16,559
-60% -$224K 0.01% 954
2021
Q3 		$354K Sell
27,639
-3,279
-11% -$41.8K 0.02% 1031
2021
Q2 		$382K Buy
30,918
+185
+0.6% +$2.41K 0.02% 1060
2021
Q1 		$430K Sell
30,733
-2,358
-7% -$33.1K 0.02% 965
2020
Q4 		$446K Sell
33,091
-23,740
-42% -$261K 0.03% 846
2020
Q3 		$481K Sell
56,831
-28,817
-34% -$277K 0.02% 1131
2020
Q2 		$970K Buy
85,648
+55,147
+181% +$564K 0.03% 979
2020
Q1 		$228K Buy
30,501
+3,902
+15% +$65.5K 0.01% 1226
2019
Q4 		$582K Sell
26,599
-22,702
-46% -$462K 0.01% 1202
2019
Q3 		$942K Buy
49,301
+39,089
+383% +$727K 0.01% 862
2019
Q2 		$193K Buy
+10,212
New +$207K ﹤0.01% 1030

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Winton Group's BGSF Position: Q1 2022 in Review

Winton Group sold out of BGSF Inc (BGSF) in Q1 2022, closing a stake of 11,080 shares — an estimated $159K sold.

Winton Group first reported a position in BGSF in Q2 2019 and held it in 11 quarters. The position peaked at $970K in Q2 2020. 50 funds tracked by Wall St. Rank hold BGSF as of Q1 2022.

  • Winton Group reported no remaining BGSF Inc position as of Q1 2022 after selling out during the quarter.
  • Winton Group sold 11,080 BGSF Inc shares in Q1 2022, an estimated $159K.
  • Winton Group first reported a position in BGSF Inc in Q2 2019 and held it in 11 quarters.
  • Winton Group's BGSF Inc position peaked at $970K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.