CCMH
BGFV

Cornerstone Capital Management Holdings’s Big 5 Sporting Goods BGFV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q3 		– Sell
-82,993
Closed -$1.08M – 1264
2017
Q2 		$1.08M Sell
82,993
-389,200
-82% -$5.58M 0.01% 888
2017
Q1 		$7.13M Buy
472,193
+198,093
+72% +$3.01M 0.06% 381
2016
Q4 		$4.75M Buy
274,100
+195,400
+248% +$3.44M 0.04% 493
2016
Q3 		$1.07M Buy
78,700
+18,300
+30% +$224K 0.01% 928
2016
Q2 		$560K Buy
60,400
+30,800
+104% +$301K ﹤0.01% 1010
2016
Q1 		$329K Sell
29,600
-10,800
-27% -$126K ﹤0.01% 1120
2015
Q4 		$404K Sell
40,400
-30,600
-43% -$301K ﹤0.01% 1079
2015
Q3 		$737K Buy
71,000
+17,500
+33% +$211K 0.01% 928
2015
Q2 		$760K Sell
53,500
-16,000
-23% -$222K 0.01% 922
2015
Q1 		$922K Buy
69,500
+28,000
+67% +$358K 0.01% 904
2014
Q4 		$607K Buy
+41,500
New +$509K 0.01% 954
2014
Q3 		– Sell
-17,900
Closed -$219K – 1274
2014
Q2 		$219K Sell
17,900
-34,550
-66% -$451K ﹤0.01% 1100
2014
Q1 		$842K Sell
52,450
-83,270
-61% -$1.39M 0.01% 906
2013
Q4 		$2.69M Sell
135,720
-1,700
-1% -$30.1K 0.03% 571
2013
Q3 		$2.21M Sell
137,420
-26,700
-16% -$523K 0.03% 619
2013
Q2 		$3.6M Buy
+164,120
New +$3.07M 0.04% 469

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's BGFV Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 82,993 shares — an estimated $1.08M sold.

Cornerstone Capital Management Holdings first reported a position in BGFV in Q2 2013 and held it in 16 quarters. The position peaked at $7.13M in Q1 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 82,993 Big 5 Sporting Goods shares in Q3 2017, an estimated $1.08M.
  • Cornerstone Capital Management Holdings first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's Big 5 Sporting Goods position peaked at $7.13M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.