EMG
BGFV

Ellington Management Group’s Big 5 Sporting Goods BGFV Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-13,000
Closed -$226K – 693
2016
Q4 		$226K Buy
+13,000
New +$229K 0.03% 402
2015
Q1 		– Sell
-14,500
Closed -$212K – 680
2014
Q4 		$212K Buy
+14,500
New +$178K 0.07% 434
2013
Q4 		– Sell
-23,000
Closed -$370K – 578
2013
Q3 		$370K Sell
23,000
-13,200
-36% -$259K 0.07% 435
2013
Q2 		$795K Buy
+36,200
New +$678K 0.15% 169

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Ellington Management Group's BGFV Position: Q1 2017 in Review

Ellington Management Group sold out of Big 5 Sporting Goods (BGFV) in Q1 2017, closing a stake of 13,000 shares — an estimated $226K sold.

Ellington Management Group first reported a position in BGFV in Q2 2013 and held it in 4 quarters. The position peaked at $795K in Q2 2013. 170 funds tracked by Wall St. Rank hold BGFV as of Q1 2017.

  • Ellington Management Group reported no remaining Big 5 Sporting Goods position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 13,000 Big 5 Sporting Goods shares in Q1 2017, an estimated $226K.
  • Ellington Management Group first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Big 5 Sporting Goods position peaked at $795K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.