CIS
BGFV

Connors Investor Services’s Big 5 Sporting Goods BGFV Stock Holding History

Connors Investor Services’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
2018
Q3 		– Sell
-31,630
Closed -$240K – 146
2018
Q2 		$240K Sell
31,630
-3,000
-9% -$24.5K 0.03% 131
2018
Q1 		$251K Sell
34,630
-6,111
-15% -$38.6K 0.04% 128
2017
Q4 		$310K Buy
40,741
+10,000
+33% +$72.1K 0.04% 113
2017
Q3 		$235K Buy
30,741
+14,505
+89% +$134K 0.04% 139
2017
Q2 		$212K Buy
16,236
+2,500
+18% +$35.9K 0.03% 141
2017
Q1 		$207K Buy
13,736
+1,000
+8% +$15.2K 0.03% 144
2016
Q4 		$221K Sell
12,736
-4,100
-24% -$72.1K 0.04% 135
2016
Q3 		$229K Sell
16,836
-3,000
-15% -$36.8K 0.04% 131
2016
Q2 		$184K Buy
19,836
+3,000
+18% +$29.4K 0.04% 143
2016
Q1 		$187K Sell
16,836
-5,000
-23% -$58.5K 0.04% 142
2015
Q4 		$218K Sell
21,836
-5,000
-19% -$49.2K 0.04% 136
2015
Q3 		$279K Buy
26,836
+5,000
+23% +$60.4K 0.06% 111
2015
Q2 		$310K Hold
21,836
– – 0.06% 109
2015
Q1 		$290K Hold
21,836
– – 0.06% 114
2014
Q4 		$319K Hold
21,836
– – 0.07% 109
2014
Q3 		$205K Buy
21,836
+3,000
+16% +$32K 0.05% 136
2014
Q2 		$231K Buy
18,836
+5,836
+45% +$76.2K 0.06% 124
2014
Q1 		$209K Buy
13,000
+1,000
+8% +$16.6K 0.05% 133
2013
Q4 		$238K Hold
12,000
– – 0.06% 120
2013
Q3 		$193K Sell
12,000
-1,000
-8% -$19.6K 0.05% 129
2013
Q2 		$285K Buy
+13,000
New +$244K 0.09% 108

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Connors Investor Services's BGFV Position: Q3 2018 in Review

Connors Investor Services sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 31,630 shares — an estimated $240K sold.

Connors Investor Services first reported a position in BGFV in Q2 2013 and held it in 21 quarters. The position peaked at $319K in Q4 2014. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

  • Connors Investor Services reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
  • Connors Investor Services sold 31,630 Big 5 Sporting Goods shares in Q3 2018, an estimated $240K.
  • Connors Investor Services first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 21 quarters.
  • Connors Investor Services's Big 5 Sporting Goods position peaked at $319K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Connors Investor Services's 13F filing for Q3 2018, filed 13 Nov 2018.