CFA
BGFV

Carroll Financial Associates’s Big 5 Sporting Goods BGFV Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-2,596
Closed -$40K – 1693
2021
Q1 		$40K Buy
+2,596
New +$36.4K ﹤0.01% 815

Other funds holding BGFV

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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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Carroll Financial Associates's BGFV Position: Q2 2021 in Review

Carroll Financial Associates sold out of Big 5 Sporting Goods (BGFV) in Q2 2021, closing a stake of 2,596 shares — an estimated $40K sold.

Carroll Financial Associates first reported a position in BGFV in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

  • Carroll Financial Associates reported no remaining Big 5 Sporting Goods position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 2,596 Big 5 Sporting Goods shares in Q2 2021, an estimated $40K.
  • Carroll Financial Associates first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Big 5 Sporting Goods position peaked at $40K in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.