II
BGFV

Ibex Investors’s Big 5 Sporting Goods BGFV Stock Holding History

Ibex Investors’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
2019
Q1 		– Sell
-339,986
Closed -$880K – 65
2018
Q4 		$880K Buy
339,986
+77,739
+30% +$309K 0.14% 30
2018
Q3 		$1.34M Buy
262,247
+61,475
+31% +$365K 0.74% 32
2018
Q2 		$1.53M Buy
+200,772
New +$1.64M 0.87% 33

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ibex Investors's BGFV Position: Q1 2019 in Review

Ibex Investors sold out of Big 5 Sporting Goods (BGFV) in Q1 2019, closing a stake of 339,986 shares — an estimated $880K sold.

Ibex Investors first reported a position in BGFV in Q2 2018 and held it in 3 quarters. The position peaked at $1.53M in Q2 2018. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

  • Ibex Investors reported no remaining Big 5 Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Ibex Investors sold 339,986 Big 5 Sporting Goods shares in Q1 2019, an estimated $880K.
  • Ibex Investors first reported a position in Big 5 Sporting Goods in Q2 2018 and held it in 3 quarters.
  • Ibex Investors's Big 5 Sporting Goods position peaked at $1.53M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on Ibex Investors's 13F filing for Q1 2019, filed 7 May 2019.