6M
BGFV

6 Meridian’s Big 5 Sporting Goods BGFV Stock Holding History

6 Meridian’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,394
Closed -$147K – 432
2018
Q2 		$147K Buy
19,394
+336
+2% +$2.74K 0.02% 411
2018
Q1 		$138K Buy
19,058
+2,097
+12% +$13.3K 0.02% 400
2017
Q4 		$129K Buy
+16,961
New +$122K 0.01% 406

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

6 Meridian's BGFV Position: Q3 2018 in Review

6 Meridian sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 19,394 shares — an estimated $147K sold.

6 Meridian first reported a position in BGFV in Q4 2017 and held it in 3 quarters. The position peaked at $147K in Q2 2018. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

  • 6 Meridian reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
  • 6 Meridian sold 19,394 Big 5 Sporting Goods shares in Q3 2018, an estimated $147K.
  • 6 Meridian first reported a position in Big 5 Sporting Goods in Q4 2017 and held it in 3 quarters.
  • 6 Meridian's Big 5 Sporting Goods position peaked at $147K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.