Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
5,999
$71.42 - $92.79 $428K - $557K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
11,155
$41.01 - $46.84 $457K - $523K
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Jul 30, 2019
7,028
$71.53 - $83.34 $503K - $586K
Cree Inc
Q2 2019 Filed on Jul 30, 2019
7,884
N/A
NSP
Insperity, Inc.

Industrials
Q2 2019 Filed on Jul 30, 2019
3,963
$111.82 - $129.62 $443K - $514K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
6,217
$62.18 - $78.3 $387K - $487K
Dowdupont Inc
Q1 2019 Filed on Apr 18, 2019
13,989
N/A
Praxair Inc
Q4 2018 Filed on Jan 24, 2019
14,674
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
16,103
$79.51 - $90.32 $1.28M - $1.45M
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2018 Filed on Jan 24, 2019
6,219
$42.1 - $46.94 $262K - $292K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Jan 24, 2019
1,281
$272.46 - $366.54 $349K - $470K
First Data Corp New
Q4 2018 Filed on Jan 24, 2019
18,725
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
7,205
$45.41 - $56.88 $327K - $410K
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
3,467
$54.54 - $73.42 $189K - $255K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
1,808
$128.36 - $272.13 $232K - $492K
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
3,562
$98.2 - $140.23 $350K - $499K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
4,890
$61.64 - $96.5 $301K - $472K
Spdr Series Trust
Q3 2018 Filed on Oct 18, 2018
9,752
N/A
Realpage Inc
Q3 2018 Filed on Oct 18, 2018
7,545
N/A
NOVT
Novanta Inc

Technology
Q3 2018 Filed on Oct 18, 2018
6,894
$62.35 - $78.15 $430K - $539K
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
PAYC
Paycom Software, Inc.

Technology
Q3 2018 Filed on Oct 18, 2018
4,042
$100.67 - $163.32 $407K - $660K
Allergan PLC
Q3 2018 Filed on Oct 18, 2018
15
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 18, 2018
1,133
$354.53 - $449.75 $402K - $510K
E Trade Financial Corp
Q3 2018 Filed on Oct 18, 2018
6,783
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 18, 2018
6,262
$55.31 - $65.34 $346K - $409K
Bofi Hldg Inc
Q3 2018 Filed on Oct 18, 2018
11,209
N/A
First Pacific CO LTD
Q2 2018 Filed on Jul 31, 2018
103,200
N/A
Xl Capital LTD Cl A
Q2 2018 Filed on Jul 31, 2018
5,705
N/A
Washington Prime Group Inc
Q2 2018 Filed on Jul 31, 2018
19,710
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Jul 31, 2018
1,497
$212.0 - $260.86 $317K - $391K
Sumitomo Corp
Q2 2018 Filed on Jul 31, 2018
19,550
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
Owens Illinois
Q2 2018 Filed on Jul 31, 2018
10,875
N/A
Leucadia National
Q2 2018 Filed on Jul 31, 2018
10,339
N/A
Golden Queen Mining Co.
Q2 2018 Filed on Jul 31, 2018
153,895
N/A
Colony Northstar Inc Cl A
Q2 2018 Filed on Jul 31, 2018
37,764
N/A
CKHUY
Ck Hutchison Holdings Limited

Industrials
Q2 2018 Filed on Jul 31, 2018
11,945
$10.44 - $11.91 $125K - $142K
SNA
Snap On Inc

Industrials
Q2 2018 Filed on Jul 31, 2018
8,380
$143.13 - $162.0 $1.2M - $1.36M
JKHY
Henry Jack & Associates Inc

Technology
Q2 2018 Filed on Jul 31, 2018
2,881
$117.93 - $133.15 $340K - $384K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
11,089
$19.57 - $26.3 $217K - $292K
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
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Jul 31, 2018
3,805
$90.92 - $100.31 $346K - $382K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2018 Filed on Jul 31, 2018
5,288
$56.49 - $72.22 $299K - $382K
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