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 $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $53M AUM 5.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $127B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return