Asset Management Corp’s Big 5 Sporting Goods BGFV Stock Holding History

Asset Management Corp’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
2023 Q1	$85.1K	Buy	+11,070	New	+$100K	0.07%	128
2022 Q4	–	Sell	-46,222	Closed	-$496K	–	136
2022 Q3	$496K	Sell	46,222 -1,822	-4%	-$22K	0.3%	74
2022 Q2	$539K	Sell	48,044 -18,429	-28%	-$252K	0.35%	74
2022 Q1	$1.14M	Buy	66,473 +24,610	+59%	+$438K	0.57%	43
2021 Q4	$796K	Sell	41,863 -16,907	-29%	-$422K	0.39%	64
2021 Q3	$1.35M	Buy	+58,770	New	+$1.44M	0.68%	37

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Asset Management Corp's BGFV Position: Q1 2023 in Review

Asset Management Corp opened a new position in Big 5 Sporting Goods (BGFV) in Q1 2023: 11,070 shares worth $85.1K. The stake represents 0.07% of the portfolio and ranks #128 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in BGFV as recently as Q3 2022.

Asset Management Corp first reported a position in BGFV in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2021. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

Asset Management Corp held 11,070 shares of Big 5 Sporting Goods worth $85.1K as of Q1 2023.
Big 5 Sporting Goods was a new Asset Management Corp position in Q1 2023.
Big 5 Sporting Goods made up 0.07% of Asset Management Corp's portfolio in Q1 2023, its #128 holding.
Asset Management Corp first reported a position in Big 5 Sporting Goods in Q3 2021 and has held it in 6 quarters since.
Asset Management Corp's Big 5 Sporting Goods position peaked at $1.35M in Q3 2021.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.