LA
BGFV

Lucus Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Lucus Advisors’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
-46,685
Closed -$357K – 205
2017
Q3 		$357K Buy
46,685
+19,353
+71% +$179K 0.5% 13
2017
Q2 		$357K Buy
27,332
+623
+2% +$8.94K 0.48% 108
2017
Q1 		$403K Buy
+26,709
New +$406K 0.37% 172

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

Lucus Advisors's BGFV Position: Q4 2017 in Review

Lucus Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 46,685 shares — an estimated $357K sold.

Lucus Advisors first reported a position in BGFV in Q1 2017 and held it in 3 quarters. The position peaked at $403K in Q1 2017. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • Lucus Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 46,685 Big 5 Sporting Goods shares in Q4 2017, an estimated $357K.
  • Lucus Advisors first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 3 quarters.
  • Lucus Advisors's Big 5 Sporting Goods position peaked at $403K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.