GAM
BGFV

Gotham Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Gotham 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
Q2 		– Sell
-12,038
Closed -$206K – 1125
2022
Q1 		$206K Buy
+12,038
New +$214K 0.01% 1074
2017
Q3 		– Sell
-21,970
Closed -$287K – 918
2017
Q2 		$287K Sell
21,970
-31,967
-59% -$459K ﹤0.01% 838
2017
Q1 		$814K Buy
53,937
+22,698
+73% +$345K 0.01% 703
2016
Q4 		$542K Buy
+31,239
New +$549K 0.01% 716
2014
Q2 		– Sell
-109,269
Closed -$1.75M – 992
2014
Q1 		$1.75M Sell
109,269
-25,655
-19% -$427K 0.03% 565
2013
Q4 		$2.67M Sell
134,924
-28,937
-18% -$512K 0.06% 414
2013
Q3 		$2.64M Buy
163,861
+25,247
+18% +$495K 0.09% 345
2013
Q2 		$3.04M Buy
+138,614
New +$2.6M 0.13% 228

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return