Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
20,737
$24.92 - $31.61 $517K - $655K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
3,363
$136.75 - $157.86 $460K - $531K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
3,507
$148.25 - $161.46 $520K - $566K
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Oct 25, 2019
2,420
$167.9 - $224.75 $406K - $544K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
5,902
$79.53 - $91.34 $469K - $539K
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Oct 25, 2019
3,787
$91.55 - $100.12 $347K - $379K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
2,852
$183.56 - $216.72 $524K - $618K
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
10,185
$40.22 - $53.46 $410K - $544K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
5,999
$71.42 - $92.79 $428K - $557K
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
3,963
$111.82 - $129.62 $443K - $514K
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
7,028
$71.53 - $83.34 $503K - $586K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
11,155
$41.01 - $46.84 $457K - $523K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
6,217
$62.18 - $78.3 $387K - $487K
Cree Inc
Q2 2019 Filed on Jul 30, 2019
7,884
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
7,856
$57.05 - $69.99 $448K - $550K
AES
Aes Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
28,211
$15.8 - $18.27 $446K - $515K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Jul 30, 2019
5,437
$71.11 - $99.25 $387K - $540K
Dowdupont Inc
Q1 2019 Filed on Apr 18, 2019
13,989
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
4,348
$105.39 - $123.75 $458K - $538K
Praxair Inc
Q4 2018 Filed on Jan 24, 2019
14,674
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
16,103
$79.51 - $90.32 $1.28M - $1.45M
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
3,467
$54.54 - $73.42 $189K - $255K
First Data Corp New
Q4 2018 Filed on Jan 24, 2019
18,725
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 24, 2019
1,281
$272.46 - $366.54 $349K - $470K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
1,808
$128.36 - $272.13 $232K - $492K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
4,890
$61.64 - $96.5 $301K - $472K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
7,205
$45.41 - $56.88 $327K - $410K
OKTA
Okta, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
7,912
$47.82 - $71.82 $378K - $568K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
3,866
$91.79 - $130.07 $355K - $503K
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
3,562
$98.2 - $140.23 $350K - $499K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2018 Filed on Jan 24, 2019
6,219
$42.1 - $46.94 $262K - $292K
Red Hat Inc
Q3 2018 Filed on Oct 18, 2018
2,704
N/A
Quidel Corp
Q3 2018 Filed on Oct 18, 2018
6,265
N/A
Allergan PLC
Q3 2018 Filed on Oct 18, 2018
15
N/A
E Trade Financial Corp
Q3 2018 Filed on Oct 18, 2018
6,783
N/A
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Oct 18, 2018
6,894
$62.35 - $78.15 $430K - $539K
Realpage Inc
Q3 2018 Filed on Oct 18, 2018
7,545
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
1,133
$354.53 - $449.75 $402K - $510K
Spdr Series Trust
Q3 2018 Filed on Oct 18, 2018
9,752
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
6,262
$55.31 - $65.34 $346K - $409K
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
4,042
$100.67 - $163.32 $407K - $660K
Bofi Hldg Inc
Q3 2018 Filed on Oct 18, 2018
11,209
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2018 Filed on Jul 31, 2018
14,710
$4.23 - $5.01 $62.2K - $73.7K
Total System Services Inc
Q2 2018 Filed on Jul 31, 2018
3,977
N/A
Berkshire Hathaway Cl B
Q2 2018 Filed on Jul 31, 2018
14,680
N/A
Platform Specialty Products
Q2 2018 Filed on Jul 31, 2018
10,275
N/A
Sumitomo Corp
Q2 2018 Filed on Jul 31, 2018
19,550
N/A
Xl Capital LTD Cl A
Q2 2018 Filed on Jul 31, 2018
5,705
N/A
First Pacific CO LTD
Q2 2018 Filed on Jul 31, 2018
103,200
N/A
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