MAM
BGFV

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

Martingale 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
-16,884
Closed -$290K – 844
2022
Q1 		$290K Buy
+16,884
New +$301K ﹤0.01% 731
2017
Q3 		– Sell
-61,807
Closed -$807K – 946
2017
Q2 		$807K Buy
61,807
+11,902
+24% +$171K 0.01% 753
2017
Q1 		$754K Hold
49,905
– – 0.01% 763
2016
Q4 		$866K Buy
+49,905
New +$878K 0.01% 740
2015
Q4 		– Sell
-47,792
Closed -$497K – 828
2015
Q3 		$497K Buy
+47,792
New +$577K 0.01% 651
2013
Q4 		– Sell
-54,046
Closed -$871K – 988
2013
Q3 		$871K Buy
54,046
+311
+0.6% +$6.1K 0.03% 581
2013
Q2 		$1.18M Buy
+53,735
New +$1.01M 0.04% 423

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