Xact Kapitalforvaltning’s B&G Foods BGS Stock Holding History

Xact Kapitalforvaltning’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$206K	Hold	11,388	–	–	﹤0.01%	1186
2019 Q4	$204K	Hold	11,388	–	–	﹤0.01%	1377
2019 Q3	$215K	Hold	11,388	–	–	﹤0.01%	1354
2019 Q2	$237K	Hold	11,388	–	–	﹤0.01%	1332
2019 Q1	$278K	Hold	11,388	–	–	0.01%	1262
2018 Q4	$329K	Buy	11,388 +900	+9%	+$25.7K	0.01%	1172
2018 Q3	$288K	Hold	10,488	–	–	0.01%	1386
2018 Q2	$314K	Buy	10,488 +1,200	+13%	+$32.2K	0.01%	1320
2018 Q1	$220K	Buy	9,288 +2,900	+45%	+$88.7K	0.01%	1447
2017 Q4	$225K	Buy	+6,388	New	+$219K	0.01%	1156

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Xact Kapitalforvaltning's BGS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its B&G Foods (BGS) position steady in Q1 2020 at 11,388 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Xact Kapitalforvaltning first reported a position in BGS in Q4 2017 and has held it in 10 quarters since. The position peaked at $329K in Q4 2018. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

Xact Kapitalforvaltning held 11,388 shares of B&G Foods worth $206K as of Q1 2020.
Xact Kapitalforvaltning left its B&G Foods share count unchanged in Q1 2020.
B&G Foods made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1186 holding.
Xact Kapitalforvaltning first reported a position in B&G Foods in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's B&G Foods position peaked at $329K in Q4 2018.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.