Engineers Gate Manager’s Big 5 Sporting Goods BGFV Stock Holding History

Engineers Gate Manager’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
2022 Q1	–	Sell	-11,674	Closed	-$222K	–	1861
2021 Q4	$222K	Sell	11,674 -25,227	-68%	-$629K	0.01%	1588
2021 Q3	$850K	Buy	36,901 +27,021	+273%	+$663K	0.05%	571
2021 Q2	$254K	Sell	9,880 -19,985	-67%	-$491K	0.02%	1254
2021 Q1	$469K	Buy	29,865 +3,892	+15%	+$54.6K	0.02%	1036
2020 Q4	$265K	Buy	+25,973	New	+$230K	0.01%	1372
2019 Q3	–	Sell	-47,312	Closed	-$92K	–	1380
2019 Q2	$92K	Buy	+47,312	New	+$116K	0.01%	1066
2017 Q4	–	Sell	-88,677	Closed	-$678K	–	720
2017 Q3	$678K	Buy	+88,677	New	+$821K	0.06%	514
2017 Q2	–	Sell	-74,044	Closed	-$1.12M	–	638
2017 Q1	$1.12M	Sell	74,044 -2,428	-3%	-$36.9K	0.11%	311
2016 Q4	$1.33M	Buy	+76,472	New	+$1.34M	0.14%	265

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Engineers Gate Manager's BGFV Position: Q1 2022 in Review

Engineers Gate Manager sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 11,674 shares — an estimated $222K sold.

Engineers Gate Manager first reported a position in BGFV in Q4 2016 and held it in 9 quarters. The position peaked at $1.33M in Q4 2016. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

Engineers Gate Manager reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 11,674 Big 5 Sporting Goods shares in Q1 2022, an estimated $222K.
Engineers Gate Manager first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 9 quarters.
Engineers Gate Manager's Big 5 Sporting Goods position peaked at $1.33M in Q4 2016.
126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.