Fuller & Thaler Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Fuller & Thaler 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
2022 Q1	–	Sell	-131,140	Closed	-$2.49M	–	484
2021 Q4	$2.49M	Sell	131,140 -12,920	-9%	-$322K	0.01%	346
2021 Q3	$3.32M	Sell	144,060 -525	-0.4%	-$12.9K	0.02%	290
2021 Q2	$3.71M	Sell	144,585 -74,360	-34%	-$1.83M	0.02%	271
2021 Q1	$3.44M	Sell	218,945 -20,285	-8%	-$285K	0.02%	282
2020 Q4	$2.44M	Sell	239,230 -12,545	-5%	-$111K	0.02%	300
2020 Q3	$1.88M	Buy	+251,775	New	+$1.33M	0.02%	299
2017 Q2	–	Sell	-215,700	Closed	-$3.26M	–	689
2017 Q1	$3.26M	Sell	215,700 -7,700	-3%	-$117K	0.04%	177
2016 Q4	$3.88M	Buy	+223,400	New	+$3.93M	0.06%	160

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management's BGFV Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2022, closing a stake of 131,140 shares — an estimated $2.49M sold.

Fuller & Thaler Asset Management first reported a position in BGFV in Q4 2016 and held it in 8 quarters. The position peaked at $3.88M in Q4 2016. 126 funds tracked by Wall St. Rank hold BGFV as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Big 5 Sporting Goods position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 131,140 Big 5 Sporting Goods shares in Q1 2022, an estimated $2.49M.
Fuller & Thaler Asset Management first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 8 quarters.
Fuller & Thaler Asset Management's Big 5 Sporting Goods position peaked at $3.88M in Q4 2016.
126 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.