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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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 $245B 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return