Wintrust Investments’s Barrett Business Services BBSI Stock Holding History

Wintrust Investments’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
2020 Q1	–	Sell	-12,476	Closed	-$282K	–	333
2019 Q4	$282K	Buy	12,476 +196	+2%	+$4.34K	0.04%	294
2019 Q3	$273K	Hold	12,280	–	–	0.04%	301
2019 Q2	$254K	Hold	12,280	–	–	0.04%	315
2019 Q1	$237K	Buy	+12,280	New	+$213K	0.04%	305
2018 Q4	–	Sell	-12,612	Closed	-$211K	–	331
2018 Q3	$211K	Buy	12,612 +528	+4%	+$10.7K	0.03%	340
2018 Q2	$292K	Buy	+12,084	New	+$261K	0.05%	284

Other funds holding BBSI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wintrust Investments's BBSI Position: Q1 2020 in Review

Wintrust Investments sold out of Barrett Business Services (BBSI) in Q1 2020, closing a stake of 12,476 shares — an estimated $282K sold.

Wintrust Investments first reported a position in BBSI in Q2 2018 and held it in 6 quarters. The position peaked at $292K in Q2 2018. 115 funds tracked by Wall St. Rank hold BBSI as of Q1 2020.

Wintrust Investments reported no remaining Barrett Business Services position as of Q1 2020 after selling out during the quarter.
Wintrust Investments sold 12,476 Barrett Business Services shares in Q1 2020, an estimated $282K.
Wintrust Investments first reported a position in Barrett Business Services in Q2 2018 and held it in 6 quarters.
Wintrust Investments's Barrett Business Services position peaked at $292K in Q2 2018.
115 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2020.

Based on Wintrust Investments's 13F filing for Q1 2020, filed 14 May 2020.