GC
BGFV

Globeflex Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Globeflex Capital’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
2017
Q4 		– Sell
-22,503
Closed -$172K – 402
2017
Q3 		$172K Hold
22,503
– – 0.05% 299
2017
Q2 		$294K Hold
22,503
– – 0.07% 285
2017
Q1 		$340K Hold
22,503
– – 0.08% 309
2016
Q4 		$390K Buy
+22,503
New +$396K 0.1% 291
2016
Q1 		– Sell
-31,805
Closed -$318K – 445
2015
Q4 		$318K Buy
31,805
+9,643
+44% +$94.9K 0.08% 275
2015
Q3 		$230K Hold
22,162
– – 0.05% 366
2015
Q2 		$315K Buy
+22,162
New +$307K 0.06% 344
2014
Q1 		– Sell
-7,634
Closed -$151K – 624
2013
Q4 		$151K Hold
7,634
– – 0.02% 359
2013
Q3 		$122K Buy
7,634
+7,569
+11,645% +$148K 0.02% 365
2013
Q2 		$1K Buy
+65
New +$1.22K ﹤0.01% 481

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Globeflex Capital's BGFV Position: Q4 2017 in Review

Globeflex Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 22,503 shares — an estimated $172K sold.

Globeflex Capital first reported a position in BGFV in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q4 2016. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • Globeflex Capital reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Globeflex Capital sold 22,503 Big 5 Sporting Goods shares in Q4 2017, an estimated $172K.
  • Globeflex Capital first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 10 quarters.
  • Globeflex Capital's Big 5 Sporting Goods position peaked at $390K in Q4 2016.
  • 128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.