Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OLED
Universal Display Corp Pa

Technology
Q3 2019 Filed on Oct 25, 2019
2,420
$167.9 - $224.75 $406K - $544K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2019 Filed on Jul 30, 2019
5,437
$71.11 - $99.25 $387K - $540K
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
6,217
$62.18 - $78.3 $387K - $487K
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
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Jul 30, 2019
12,952
$44.4 - $49.59 $575K - $642K
AES
Aes Corp

Utilities
Q2 2019 Filed on Jul 30, 2019
28,211
$15.8 - $18.27 $446K - $515K
BALL
Ball Corp

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
7,856
$57.05 - $69.99 $448K - $550K
SEE
Sealed Air Corp

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

Technology
Q2 2019 Filed on Jul 30, 2019
5,999
$71.42 - $92.79 $428K - $557K
Cree Inc
Q2 2019 Filed on Jul 30, 2019
7,884
N/A
Dowdupont Inc
Q1 2019 Filed on Apr 18, 2019
13,989
N/A
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
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
3,467
$54.54 - $73.42 $189K - $255K
AMED
Amedisys Inc

Healthcare
Q4 2018 Filed on Jan 24, 2019
3,562
$98.2 - $140.23 $350K - $499K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2018 Filed on Jan 24, 2019
3,866
$91.79 - $130.07 $355K - $503K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q4 2018 Filed on Jan 24, 2019
6,219
$42.1 - $46.94 $262K - $292K
Praxair Inc
Q4 2018 Filed on Jan 24, 2019
14,674
N/A
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
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
16,103
$79.51 - $90.32 $1.28M - $1.45M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
4,348
$105.39 - $123.75 $458K - $538K
PLNT
Planet Fitness, Inc.

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

Technology
Q3 2018 Filed on Oct 18, 2018
6,894
$62.35 - $78.15 $430K - $539K
IBKR
Interactive Brokers Group, Inc.

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

Technology
Q3 2018 Filed on Oct 18, 2018
4,042
$100.67 - $163.32 $407K - $660K
E Trade Financial Corp
Q3 2018 Filed on Oct 18, 2018
6,783
N/A
Realpage Inc
Q3 2018 Filed on Oct 18, 2018
7,545
N/A
Quidel Corp
Q3 2018 Filed on Oct 18, 2018
6,265
N/A
Red Hat Inc
Q3 2018 Filed on Oct 18, 2018
2,704
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 18, 2018
11,209
N/A
Spdr Series Trust
Q3 2018 Filed on Oct 18, 2018
9,752
N/A
Colony Northstar Inc Cl A
Q2 2018 Filed on Jul 31, 2018
37,764
N/A
Harris Corporation
Q2 2018 Filed on Jul 31, 2018
2,146
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Jul 31, 2018
1,497
$212.0 - $260.86 $317K - $391K
First Pacific CO LTD
Q2 2018 Filed on Jul 31, 2018
103,200
N/A
Sumitomo Corp
Q2 2018 Filed on Jul 31, 2018
19,550
N/A
LPLA
Lpl Financial Holdings Inc.

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

Real Estate
Q2 2018 Filed on Jul 31, 2018
13,170
$13.24 - $17.9 $174K - $236K
Golden Queen Mining Co.
Q2 2018 Filed on Jul 31, 2018
153,895
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q2 2018 Filed on Jul 31, 2018
2,881
$117.93 - $133.15 $340K - $384K
Owens Illinois
Q2 2018 Filed on Jul 31, 2018
10,875
N/A
Berkshire Hathaway Cl B
Q2 2018 Filed on Jul 31, 2018
14,680
N/A
Leucadia National
Q2 2018 Filed on Jul 31, 2018
10,339
N/A
Platform Specialty Products
Q2 2018 Filed on Jul 31, 2018
10,275
N/A
CKHUY
Ck Hutchison Holdings Limited

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