WP
BGI

WMS Partners’s Birks Group BGI Stock Holding History

WMS Partners’s Portfolio BGI Stock Details BGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$42K – 230
2021
Q3 		$42K Buy
+15,000
New +$41.1K 0.01% 274

Other funds holding BGI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CA
Centerpoint Advisors Needham, Massachusetts $352M AUM 27.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

WMS Partners's BGI Position: Q4 2021 in Review

WMS Partners sold out of Birks Group (BGI) in Q4 2021, closing a stake of 15,000 shares — an estimated $42K sold.

WMS Partners first reported a position in BGI in Q3 2021 and held it in 1 quarter. The position peaked at $42K in Q3 2021. 7 funds tracked by Wall St. Rank hold BGI as of Q4 2021.

  • WMS Partners reported no remaining Birks Group position as of Q4 2021 after selling out during the quarter.
  • WMS Partners sold 15,000 Birks Group shares in Q4 2021, an estimated $42K.
  • WMS Partners first reported a position in Birks Group in Q3 2021 and held it in 1 quarter.
  • WMS Partners's Birks Group position peaked at $42K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Birks Group as of Q4 2021.

Based on WMS Partners's 13F filing for Q4 2021, filed 14 Feb 2022.