MCM
BGFV

Matarin Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Matarin Capital 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
2017
Q1 		– Sell
-58,740
Closed -$1.02M – 288
2016
Q4 		$1.02M Buy
58,740
+36,707
+167% +$646K 0.11% 184
2016
Q3 		$300K Buy
+22,033
New +$270K 0.03% 210

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's BGFV Position: Q1 2017 in Review

Matarin Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2017, closing a stake of 58,740 shares — an estimated $1.02M sold.

Matarin Capital Management first reported a position in BGFV in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2016. 170 funds tracked by Wall St. Rank hold BGFV as of Q1 2017.

  • Matarin Capital Management reported no remaining Big 5 Sporting Goods position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 58,740 Big 5 Sporting Goods shares in Q1 2017, an estimated $1.02M.
  • Matarin Capital Management first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 2 quarters.
  • Matarin Capital Management's Big 5 Sporting Goods position peaked at $1.02M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.