CCIA
BGFV

Campbell & Co Investment Adviser’s Big 5 Sporting Goods BGFV Stock Holding History

Campbell & Co Investment Adviser’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
-10,300
Closed -$265K – 592
2021
Q2 		$265K Buy
+10,300
New +$253K 0.11% 360
2017
Q3 		– Sell
-18,604
Closed -$243K – 352
2017
Q2 		$243K Buy
+18,604
New +$267K 0.23% 205

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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's BGFV Position: Q3 2021 in Review

Campbell & Co Investment Adviser sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 10,300 shares — an estimated $265K sold.

Campbell & Co Investment Adviser first reported a position in BGFV in Q2 2017 and held it in 2 quarters. The position peaked at $265K in Q2 2021. 138 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

  • Campbell & Co Investment Adviser reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,300 Big 5 Sporting Goods shares in Q3 2021, an estimated $265K.
  • Campbell & Co Investment Adviser first reported a position in Big 5 Sporting Goods in Q2 2017 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Big 5 Sporting Goods position peaked at $265K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2021, filed 10 Nov 2021.