CI Investments Inc
BGFV

CI Investments Inc’s Big 5 Sporting Goods BGFV Stock Holding History

CI Investments Inc’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
2022
Q2 		– Sell
-22,898
Closed -$393K – 1244
2022
Q1 		$393K Buy
22,898
+6,179
+37% +$110K ﹤0.01% 577
2021
Q4 		$318K Sell
16,719
-2,888
-15% -$72.1K ﹤0.01% 679
2021
Q3 		$452K Sell
19,607
-687
-3% -$16.8K ﹤0.01% 621
2021
Q2 		$521K Buy
+20,294
New +$498K ﹤0.01% 624

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CI Investments Inc's BGFV Position: Q2 2022 in Review

CI Investments Inc sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 22,898 shares — an estimated $393K sold.

CI Investments Inc first reported a position in BGFV in Q2 2021 and held it in 4 quarters. The position peaked at $521K in Q2 2021. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

  • CI Investments Inc reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 22,898 Big 5 Sporting Goods shares in Q2 2022, an estimated $393K.
  • CI Investments Inc first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 4 quarters.
  • CI Investments Inc's Big 5 Sporting Goods position peaked at $521K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.