WI
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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

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JP Morgan Chase
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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return