BIM
BGFV

Bogle Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bogle Investment Management’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
2017
Q2 		– Sell
-301,326
Closed -$4.55M – 300
2017
Q1 		$4.55M Sell
301,326
-118,800
-28% -$1.81M 0.32% 106
2016
Q4 		$7.29M Buy
420,126
+323,264
+334% +$5.68M 0.5% 72
2016
Q3 		$1.32M Buy
+96,862
New +$1.19M 0.1% 216
2013
Q4 		– Sell
-259,032
Closed -$4.17M – 303
2013
Q3 		$4.17M Sell
259,032
-32,072
-11% -$629K 0.42% 91
2013
Q2 		$6.39M Buy
+291,104
New +$5.45M 0.78% 33

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return