EI
BGFV

EAM Investors’s Big 5 Sporting Goods BGFV Stock Holding History

EAM Investors’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
Q1 		– Sell
-100,461
Closed -$1.03M – 344
2020
Q4 		$1.03M Sell
100,461
-87,879
-47% -$780K 0.17% 267
2020
Q3 		$1.41M Buy
+188,340
New +$995K 0.33% 124
2017
Q1 		– Sell
-138,207
Closed -$2.4M – 317
2016
Q4 		$2.4M Buy
+138,207
New +$2.43M 0.32% 162
2013
Q3 		– Sell
-51,270
Closed -$1.13M – 318
2013
Q2 		$1.13M Buy
+51,270
New +$961K 0.24% 169

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return