AllianceBernstein
BGFV

AllianceBernstein’s Big 5 Sporting Goods BGFV Stock Holding History

AllianceBernstein’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
-14,949
Closed -$384K – 3289
2021
Q2 		$384K Buy
+14,949
New +$367K ﹤0.01% 2924
2018
Q1 		– Sell
-10,200
Closed -$78K – 3024
2017
Q4 		$78K Hold
10,200
– – ﹤0.01% 2978
2017
Q3 		$78K Hold
10,200
– – ﹤0.01% 3059
2017
Q2 		$133K Buy
+10,200
New +$146K ﹤0.01% 3070
2014
Q1 		– Sell
-2,914
Closed -$58K – 3636
2013
Q4 		$58K Sell
2,914
-11,530
-80% -$204K ﹤0.01% 2985
2013
Q3 		$232K Sell
14,444
-9,029
-38% -$177K ﹤0.01% 2811
2013
Q2 		$515K Buy
+23,473
New +$440K ﹤0.01% 2477

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's BGFV Position: Q3 2021 in Review

AllianceBernstein sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 14,949 shares — an estimated $384K sold.

AllianceBernstein first reported a position in BGFV in Q2 2013 and held it in 7 quarters. The position peaked at $515K in Q2 2013. 139 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

  • AllianceBernstein reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • AllianceBernstein sold 14,949 Big 5 Sporting Goods shares in Q3 2021, an estimated $384K.
  • AllianceBernstein first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 7 quarters.
  • AllianceBernstein's Big 5 Sporting Goods position peaked at $515K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.