GC
BGFV

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

GMT 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
2020
Q4 		– Sell
-1,495,792
Closed -$11.2M – 46
2020
Q3 		$11.2M Hold
1,495,792
– – 0.81% 30
2020
Q2 		$2.9M Hold
1,495,792
– – 0.16% 58
2020
Q1 		$1.6M Buy
+1,495,792
New +$4.14M 0.09% 68
2018
Q1 		– Sell
-821,092
Closed -$6.24M – 100
2017
Q4 		$6.24M Buy
821,092
+224,292
+38% +$1.62M 0.13% 81
2017
Q3 		$4.57M Buy
+596,800
New +$5.52M 0.09% 95

Other funds holding BGFV

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GMT Capital's BGFV Position: Q4 2020 in Review

GMT Capital sold out of Big 5 Sporting Goods (BGFV) in Q4 2020, closing a stake of 1,495,792 shares — an estimated $11.2M sold.

GMT Capital first reported a position in BGFV in Q3 2017 and held it in 5 quarters. The position peaked at $11.2M in Q3 2020. 88 funds tracked by Wall St. Rank hold BGFV as of Q4 2020.

  • GMT Capital reported no remaining Big 5 Sporting Goods position as of Q4 2020 after selling out during the quarter.
  • GMT Capital sold 1,495,792 Big 5 Sporting Goods shares in Q4 2020, an estimated $11.2M.
  • GMT Capital first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 5 quarters.
  • GMT Capital's Big 5 Sporting Goods position peaked at $11.2M in Q3 2020.
  • 88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.