Bailard’s Big 5 Sporting Goods BGFV Stock Holding History

Bailard’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	-8,100	Closed	-$208K	–	708
2021 Q2	$208K	Buy	+8,100	New	+$199K	0.01%	668

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's BGFV Position: Q3 2021 in Review

Bailard sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 8,100 shares — an estimated $208K sold.

Bailard first reported a position in BGFV in Q2 2021 and held it in 1 quarter. The position peaked at $208K in Q2 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

Bailard reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
Bailard sold 8,100 Big 5 Sporting Goods shares in Q3 2021, an estimated $208K.
Bailard first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 1 quarter.
Bailard's Big 5 Sporting Goods position peaked at $208K in Q2 2021.
139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.