LSV Asset Management
HGG

LSV Asset Management’s hhgregg Inc. HGG Stock Holding History

LSV Asset Management’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,844
Closed -$6K – 1058
2015
Q4 		$6K Sell
1,844
-72,856
-98% -$333K ﹤0.01% 1004
2015
Q3 		$363K Sell
74,700
-222,198
-75% -$970K ﹤0.01% 828
2015
Q2 		$991K Sell
296,898
-26,870
-8% -$128K ﹤0.01% 720
2015
Q1 		$1.98M Sell
323,768
-10,000
-3% -$61K ﹤0.01% 609
2014
Q4 		$2.53M Hold
333,768
– – 0.01% 573
2014
Q3 		$2.11M Hold
333,768
– – ﹤0.01% 591
2014
Q2 		$3.39M Hold
333,768
– – 0.01% 518
2014
Q1 		$3.21M Hold
333,768
– – 0.01% 511
2013
Q4 		$4.66M Buy
333,768
+1,800
+0.5% +$28.8K 0.01% 472
2013
Q3 		$5.95M Buy
331,968
+5,200
+2% +$89.6K 0.02% 434
2013
Q2 		$5.22M Buy
+326,768
New +$4.76M 0.01% 436

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LSV Asset Management's HGG Position: Q1 2016 in Review

LSV Asset Management sold out of hhgregg Inc. (HGG) in Q1 2016, closing a stake of 1,844 shares — an estimated $6K sold.

LSV Asset Management first reported a position in HGG in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q3 2013. 48 funds tracked by Wall St. Rank hold HGG as of Q1 2016.

  • LSV Asset Management reported no remaining hhgregg Inc. position as of Q1 2016 after selling out during the quarter.
  • LSV Asset Management sold 1,844 hhgregg Inc. shares in Q1 2016, an estimated $6K.
  • LSV Asset Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 11 quarters.
  • LSV Asset Management's hhgregg Inc. position peaked at $5.95M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held hhgregg Inc. as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.