Boston Partners
BGFV

Boston Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Boston Partners’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
2020
Q1 		– Sell
-31,923
Closed -$96K – 651
2019
Q4 		$96K Buy
31,923
+7,707
+32% +$21.1K ﹤0.01% 663
2019
Q3 		$50K Buy
+24,216
New +$47.9K ﹤0.01% 681

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Boston Partners's BGFV Position: Q1 2020 in Review

Boston Partners sold out of Big 5 Sporting Goods (BGFV) in Q1 2020, closing a stake of 31,923 shares — an estimated $96K sold.

Boston Partners first reported a position in BGFV in Q3 2019 and held it in 2 quarters. The position peaked at $96K in Q4 2019. 53 funds tracked by Wall St. Rank hold BGFV as of Q1 2020.

  • Boston Partners reported no remaining Big 5 Sporting Goods position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 31,923 Big 5 Sporting Goods shares in Q1 2020, an estimated $96K.
  • Boston Partners first reported a position in Big 5 Sporting Goods in Q3 2019 and held it in 2 quarters.
  • Boston Partners's Big 5 Sporting Goods position peaked at $96K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.