FCM
BGFV

Flinton Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Flinton Capital 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
2018
Q4 		– Sell
-6,766
Closed -$34K – 867
2018
Q3 		$34K Buy
6,766
+1,020
+18% +$6.06K ﹤0.01% 839
2018
Q2 		$44K Buy
+5,746
New +$46.9K ﹤0.01% 816

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Flinton Capital Management's BGFV Position: Q4 2018 in Review

Flinton Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 6,766 shares — an estimated $34K sold.

Flinton Capital Management first reported a position in BGFV in Q2 2018 and held it in 2 quarters. The position peaked at $44K in Q2 2018. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

  • Flinton Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 6,766 Big 5 Sporting Goods shares in Q4 2018, an estimated $34K.
  • Flinton Capital Management first reported a position in Big 5 Sporting Goods in Q2 2018 and held it in 2 quarters.
  • Flinton Capital Management's Big 5 Sporting Goods position peaked at $44K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.