Fisher Asset Management
BGFV

Fisher Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Fisher Asset Management’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
2023
Q3 		– Sell
-210,502
Closed -$1.93M – 1178
2023
Q2 		$1.93M Hold
210,502
– – ﹤0.01% 661
2023
Q1 		$1.62M Buy
210,502
+88,144
+72% +$798K ﹤0.01% 686
2022
Q4 		$1.08M Buy
+122,358
New +$1.41M ﹤0.01% 752

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Fisher Asset Management's BGFV Position: Q3 2023 in Review

Fisher Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2023, closing a stake of 210,502 shares — an estimated $1.93M sold.

Fisher Asset Management first reported a position in BGFV in Q4 2022 and held it in 3 quarters. The position peaked at $1.93M in Q2 2023. 82 funds tracked by Wall St. Rank hold BGFV as of Q3 2023.

  • Fisher Asset Management reported no remaining Big 5 Sporting Goods position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 210,502 Big 5 Sporting Goods shares in Q3 2023, an estimated $1.93M.
  • Fisher Asset Management first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 3 quarters.
  • Fisher Asset Management's Big 5 Sporting Goods position peaked at $1.93M in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.