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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 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 $204B AUM 27.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogle Investment Management's BGFV Position: Q2 2017 in Review

Bogle Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2017, closing a stake of 301,326 shares — an estimated $4.55M sold.

Bogle Investment Management first reported a position in BGFV in Q2 2013 and held it in 5 quarters. The position peaked at $7.29M in Q4 2016. 170 funds tracked by Wall St. Rank hold BGFV as of Q2 2017.

  • Bogle Investment Management reported no remaining Big 5 Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 301,326 Big 5 Sporting Goods shares in Q2 2017, an estimated $4.55M.
  • Bogle Investment Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 5 quarters.
  • Bogle Investment Management's Big 5 Sporting Goods position peaked at $7.29M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.