Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xl Capital LTD Cl A
Q2 2018 Filed on Jul 31, 2018
5,705
N/A
Shinsei Bank LTD Ord F
Q2 2018 Filed on Jul 31, 2018
10,460
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
11,089
$19.57 - $26.3 $217K - $292K
Total System Services Inc
Q2 2018 Filed on Jul 31, 2018
3,977
N/A
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
3,805
$90.92 - $100.31 $346K - $382K
CME
Cme Group Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
2,112
$156.38 - $173.54 $330K - $367K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
14,710
$4.23 - $5.01 $62.2K - $73.7K
Altaba Inc
Q2 2018 Filed on Jul 31, 2018
4,519
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
1,010
$210.15 - $328.8 $212K - $332K
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
8,380
$143.13 - $162.0 $1.2M - $1.36M
Washington Prime Group Inc
Q2 2018 Filed on Jul 31, 2018
19,710
N/A
AVY
Avery Dennison Corp

Industrials
Q1 2018 Filed on May 08, 2018
2,871
$103.06 - $122.68 $296K - $352K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
2,092
$150.84 - $175.91 $316K - $368K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 08, 2018
1,363
$208.73 - $230.34 $284K - $314K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
9,277
$28.07 - $35.15 $260K - $326K
General Electric
Q1 2018 Filed on May 08, 2018
58,896
N/A
Shinsei Bank LTD Ord F
Q1 2018 Filed on May 08, 2018
10,770
N/A
China Mobile LTD Adr
Q1 2018 Filed on May 08, 2018
26,164
N/A
Broadcom
Q1 2018 Filed on May 08, 2018
981
N/A
Cigna Corp
Q1 2018 Filed on May 08, 2018
1,642
N/A
Us Geothermal
Q1 2018 Filed on May 08, 2018
10,707
N/A
China Lodging Group, Limited
Q1 2018 Filed on May 08, 2018
2,395
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 08, 2018
85,684
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
2,763
$107.11 - $137.16 $296K - $379K
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 08, 2018
5,129
$45.75 - $61.61 $235K - $316K
GDOT
Green Dot Corp

Financial Services
Q1 2018 Filed on May 08, 2018
5,731
$55.87 - $68.79 $320K - $394K
AMX
America Movil Sab De Cv

Communication Services
Q4 2017 Filed on Jan 23, 2018
13,297
$16.86 - $19.24 $224K - $256K
New Oriental Education & Technology Group Inc
Q4 2017 Filed on Jan 23, 2018
2,683
N/A
Calpine Corp
Q4 2017 Filed on Jan 23, 2018
11,920
N/A
CGNX
Cognex Corp

Technology
Q4 2017 Filed on Jan 23, 2018
2,495
$56.21 - $72.43 $140K - $181K
HDB
Hdfc Bank LTD

Financial Services
Q4 2017 Filed on Jan 23, 2018
2,395
$44.72 - $50.83 $107K - $122K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2017 Filed on Jan 23, 2018
5,773
$36.85 - $44.2 $213K - $255K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2017 Filed on Jan 23, 2018
2,160
$107.55 - $126.64 $232K - $274K
TAL
Tal Education Group

Consumer Defensive
Q4 2017 Filed on Jan 23, 2018
8,581
$27.04 - $36.1 $232K - $310K
Priceline.Com
Q4 2017 Filed on Jan 23, 2018
132
N/A
Prah Health Sciences, Inc
Q4 2017 Filed on Jan 23, 2018
2,722
N/A
WCN
Waste Connections, Inc.

Industrials
Q4 2017 Filed on Jan 23, 2018
3,356
$68.28 - $72.18 $229K - $242K
Shinsei Bank LTD Ordf
Q4 2017 Filed on Jan 23, 2018
10,770
N/A
INGN
Inogen Inc

Healthcare
Q4 2017 Filed on Jan 23, 2018
2,241
$93.4 - $128.74 $209K - $289K
Momo
Q3 2017 Filed on Oct 12, 2017
5,500
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 12, 2017
5,653
$38.2 - $48.15 $216K - $272K
EFX
Equifax Inc

Industrials
Q3 2017 Filed on Oct 12, 2017
2,820
$92.98 - $146.26 $262K - $412K
Tesco
Q3 2017 Filed on Oct 12, 2017
10,115
N/A
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