First Trust Advisors
BGFV

First Trust Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-61,644
Closed -$182K – 2371
2024
Q2 		$182K Sell
61,644
-140
-0.2% -$461 ﹤0.01% 2261
2024
Q1 		$217K Buy
61,784
+85
+0.1% +$409 ﹤0.01% 2267
2023
Q4 		$391K Buy
61,699
+1,467
+2% +$9.42K ﹤0.01% 2200
2023
Q3 		$422K Buy
+60,232
New +$502K ﹤0.01% 2183
2022
Q3 		– Sell
-31,786
Closed -$356K – 2480
2022
Q2 		$356K Sell
31,786
-582
-2% -$7.95K ﹤0.01% 2273
2022
Q1 		$555K Sell
32,368
-1,883
-5% -$33.6K ﹤0.01% 2235
2021
Q4 		$651K Buy
34,251
+4,198
+14% +$105K ﹤0.01% 2210
2021
Q3 		$692K Sell
30,053
-23,234
-44% -$570K ﹤0.01% 2173
2021
Q2 		$1.37M Sell
53,287
-973
-2% -$23.9K ﹤0.01% 1959
2021
Q1 		$852K Buy
54,260
+4,439
+9% +$62.3K ﹤0.01% 2033
2020
Q4 		$509K Sell
49,821
-2,238
-4% -$19.9K ﹤0.01% 2109
2020
Q3 		$389K Buy
+52,059
New +$275K ﹤0.01% 2107
2016
Q2 		– Sell
-213,885
Closed -$2.38M – 2285
2016
Q1 		$2.38M Sell
213,885
-37,680
-15% -$441K 0.01% 1212
2015
Q4 		$2.51M Buy
251,565
+63,010
+33% +$620K 0.01% 1269
2015
Q3 		$1.96M Sell
188,555
-20,620
-10% -$249K 0.01% 1406
2015
Q2 		$2.97M Buy
209,175
+29,765
+17% +$412K 0.01% 1296
2015
Q1 		$2.38M Sell
179,410
-104,611
-37% -$1.34M 0.01% 1391
2014
Q4 		$4.16M Buy
284,021
+56,508
+25% +$694K 0.01% 1078
2014
Q3 		$2.13M Buy
227,513
+51,132
+29% +$546K 0.01% 1347
2014
Q2 		$2.16M Buy
176,381
+43,242
+32% +$565K 0.01% 1322
2014
Q1 		$2.14M Sell
133,139
-28,382
-18% -$472K 0.01% 1345
2013
Q4 		$3.2M Buy
161,521
+78,155
+94% +$1.38M 0.02% 1137
2013
Q3 		$1.34M Buy
83,366
+2,341
+3% +$45.9K 0.01% 1412
2013
Q2 		$1.78M Buy
+81,025
New +$1.52M 0.01% 1210

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

First Trust Advisors's BGFV Position: Q3 2024 in Review

First Trust Advisors sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 61,644 shares — an estimated $182K sold.

First Trust Advisors first reported a position in BGFV in Q2 2013 and held it in 24 quarters. The position peaked at $4.16M in Q4 2014. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • First Trust Advisors reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 61,644 Big 5 Sporting Goods shares in Q3 2024, an estimated $182K.
  • First Trust Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 24 quarters.
  • First Trust Advisors's Big 5 Sporting Goods position peaked at $4.16M in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.