EGM
BGFV

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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return