Connor, Clark & Lunn Investment Management (CC&L)’s Big 5 Sporting Goods BGFV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q1	–	Sell	-12,930	Closed	-$114K	–	1247
2022 Q4	$114K	Buy	+12,930	New	+$149K	﹤0.01%	1101
2017 Q4	–	Sell	-44,006	Closed	-$337K	–	778
2017 Q3	$337K	Buy	44,006 +16,249	+59%	+$150K	﹤0.01%	692
2017 Q2	$362K	Buy	27,757 +8,850	+47%	+$127K	﹤0.01%	653
2017 Q1	$285K	Sell	18,907 -1,493	-7%	-$22.7K	﹤0.01%	739
2016 Q4	$354K	Buy	+20,400	New	+$359K	﹤0.01%	680
2013 Q3	–	Sell	-18,100	Closed	-$419K	–	529
2013 Q2	$419K	Buy	+18,100	New	+$339K	﹤0.01%	377

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BGFV Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 12,930 shares — an estimated $114K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BGFV in Q2 2013 and held it in 6 quarters. The position peaked at $419K in Q2 2013. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,930 Big 5 Sporting Goods shares in Q1 2023, an estimated $114K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Big 5 Sporting Goods position peaked at $419K in Q2 2013.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.