FBC
BGFV

Fairfield, Bush & Co’s Big 5 Sporting Goods BGFV Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-35
Closed -$223 – 144
2023
Q4 		$223 Buy
+35
New +$225 ﹤0.01% 509
2023
Q3 		– Sell
-33
Closed -$306 – 139
2023
Q2 		$306 Buy
+33
New +$263 ﹤0.01% 525

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fairfield, Bush & Co's BGFV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Big 5 Sporting Goods (BGFV) in Q1 2024, closing a stake of 35 shares — an estimated $223 sold.

Fairfield, Bush & Co first reported a position in BGFV in Q2 2023 and held it in 2 quarters. The position peaked at $306 in Q2 2023. 81 funds tracked by Wall St. Rank hold BGFV as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Big 5 Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 35 Big 5 Sporting Goods shares in Q1 2024, an estimated $223.
  • Fairfield, Bush & Co first reported a position in Big 5 Sporting Goods in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Big 5 Sporting Goods position peaked at $306 in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.