Fuller & Thaler Asset Management
BGFV

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

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Two Sigma Advisers
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return