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Winton Group’s Bassett Furniture BSET Stock Holding History

Winton Group’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,302
Closed -$132K – 1457
2020
Q1 		$132K Buy
24,302
+1,963
+9% +$21.8K ﹤0.01% 1298
2019
Q4 		$373K Buy
22,339
+94
+0.4% +$1.46K 0.01% 1322
2019
Q3 		$340K Buy
+22,245
New +$294K ﹤0.01% 1232

Other funds holding BSET

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Winton Group's BSET Position: Q2 2020 in Review

Winton Group sold out of Bassett Furniture (BSET) in Q2 2020, closing a stake of 24,302 shares — an estimated $132K sold.

Winton Group first reported a position in BSET in Q3 2019 and held it in 3 quarters. The position peaked at $373K in Q4 2019. 60 funds tracked by Wall St. Rank hold BSET as of Q2 2020.

  • Winton Group reported no remaining Bassett Furniture position as of Q2 2020 after selling out during the quarter.
  • Winton Group sold 24,302 Bassett Furniture shares in Q2 2020, an estimated $132K.
  • Winton Group first reported a position in Bassett Furniture in Q3 2019 and held it in 3 quarters.
  • Winton Group's Bassett Furniture position peaked at $373K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2020.

Based on Winton Group's 13F filing for Q2 2020, filed 5 Aug 2020.