AC
BGFV

Alexandria Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Alexandria Capital’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
2021
Q3 		– Sell
-8,000
Closed -$205K – 256
2021
Q2 		$205K Buy
+8,000
New +$196K 0.02% 253

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's BGFV Position: Q3 2021 in Review

Alexandria Capital sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 8,000 shares — an estimated $205K sold.

Alexandria Capital first reported a position in BGFV in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 138 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

  • Alexandria Capital reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Alexandria Capital sold 8,000 Big 5 Sporting Goods shares in Q3 2021, an estimated $205K.
  • Alexandria Capital first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 1 quarter.
  • Alexandria Capital's Big 5 Sporting Goods position peaked at $205K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.