C
BGFV

Covestor’s Big 5 Sporting Goods BGFV Stock Holding History

Covestor’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
2024
Q3 		– Sell
-3,401
Closed -$10K – 2220
2024
Q2 		$10K Hold
3,401
– – 0.01% 1516
2024
Q1 		$12K Hold
3,401
– – 0.01% 1423
2023
Q4 		$22K Hold
3,401
– – 0.02% 1158
2023
Q3 		$24K Hold
3,401
– – 0.02% 1042
2023
Q2 		$31K Hold
3,401
– – 0.02% 972
2023
Q1 		$26K Sell
3,401
-360
-10% -$3.26K 0.02% 918
2022
Q4 		$33K Hold
3,761
– – 0.03% 878
2022
Q3 		$40K Hold
3,761
– – 0.04% 779
2022
Q2 		$42K Hold
3,761
– – 0.03% 788
2022
Q1 		$65K Buy
+3,761
New +$67K 0.04% 708

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return