Federation des caisses Desjardins du Quebec’s Big 5 Sporting Goods BGFV Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q4	–	Sell	-400	Closed	-$9.22K	–	2527
2021 Q3	$9.22K	Sell	400 -250	-38%	-$6.13K	﹤0.01%	2068
2021 Q2	$16.7K	Sell	650 -150	-19%	-$3.68K	﹤0.01%	1916
2021 Q1	$12.6K	Buy	800 +300	+60%	+$4.21K	﹤0.01%	1947
2020 Q4	$5.11K	Buy	+500	New	+$4.44K	﹤0.01%	2067
2017 Q3	–	Sell	-13,536	Closed	-$177K	–	2100
2017 Q2	$177K	Buy	13,536 +6,541	+94%	+$93.9K	﹤0.01%	1042
2017 Q1	$106K	Buy	+6,995	New	+$106K	﹤0.01%	1013

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's BGFV Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 400 shares — an estimated $9.22K sold.

Federation des caisses Desjardins du Quebec first reported a position in BGFV in Q1 2017 and held it in 6 quarters. The position peaked at $177K in Q2 2017. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

Federation des caisses Desjardins du Quebec reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 400 Big 5 Sporting Goods shares in Q4 2021, an estimated $9.22K.
Federation des caisses Desjardins du Quebec first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Big 5 Sporting Goods position peaked at $177K in Q2 2017.
136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.