AG
BGFV

Aperio Group’s Big 5 Sporting Goods BGFV Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-3,192
Closed -$6K – 2353
2019
Q2 		$6K Buy
+3,192
New +$7.8K ﹤0.01% 2835
2018
Q4 		– Sell
-16,422
Closed -$84K – 2293
2018
Q3 		$84K Sell
16,422
-11,798
-42% -$70.1K ﹤0.01% 2262
2018
Q2 		$214K Buy
28,220
+6,868
+32% +$56K ﹤0.01% 2141
2018
Q1 		$155K Buy
+21,352
New +$135K ﹤0.01% 2176
2017
Q4 		– Sell
-12,294
Closed -$94K – 2242
2017
Q3 		$94K Sell
12,294
-5,104
-29% -$47.2K ﹤0.01% 2187
2017
Q2 		$227K Buy
17,398
+3,521
+25% +$50.5K ﹤0.01% 2040
2017
Q1 		$210K Buy
+13,877
New +$211K ﹤0.01% 2017

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aperio Group's BGFV Position: Q3 2019 in Review

Aperio Group sold out of Big 5 Sporting Goods (BGFV) in Q3 2019, closing a stake of 3,192 shares — an estimated $6K sold.

Aperio Group first reported a position in BGFV in Q1 2017 and held it in 7 quarters. The position peaked at $227K in Q2 2017. 61 funds tracked by Wall St. Rank hold BGFV as of Q3 2019.

  • Aperio Group reported no remaining Big 5 Sporting Goods position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 3,192 Big 5 Sporting Goods shares in Q3 2019, an estimated $6K.
  • Aperio Group first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 7 quarters.
  • Aperio Group's Big 5 Sporting Goods position peaked at $227K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.