DWA
BGFV

Dorsey Wright & Associates’s Big 5 Sporting Goods BGFV Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-1,765
Closed -$41K – 283
2021
Q3 		$41K Sell
1,765
-999
-36% -$24.5K 0.01% 261
2021
Q2 		$71K Hold
2,764
– – 0.02% 144
2021
Q1 		$43.4K Buy
2,764
+1,590
+135% +$22.3K 0.51% 78
2020
Q4 		$12K Buy
+1,174
New +$10.4K ﹤0.01% 280

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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dorsey Wright & Associates's BGFV Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 1,765 shares — an estimated $41K sold.

Dorsey Wright & Associates first reported a position in BGFV in Q4 2020 and held it in 4 quarters. The position peaked at $71K in Q2 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,765 Big 5 Sporting Goods shares in Q4 2021, an estimated $41K.
  • Dorsey Wright & Associates first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 4 quarters.
  • Dorsey Wright & Associates's Big 5 Sporting Goods position peaked at $71K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.