Navellier & Associates’s Big 5 Sporting Goods BGFV Stock Holding History

Navellier & Associates’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
2021 Q4	–	Sell	-72,489	Closed	-$1.67M	–	318
2021 Q3	$1.67M	Buy	72,489 +9,764	+16%	+$239K	0.25%	106
2021 Q2	$1.61M	Buy	62,725 +9,740	+18%	+$239K	0.24%	105
2021 Q1	$832K	Buy	52,985 +5,480	+12%	+$76.9K	0.15%	132
2020 Q4	$485K	Buy	+47,505	New	+$422K	0.09%	171
2018 Q1	–	Sell	-118,685	Closed	-$902K	–	307
2017 Q4	$902K	Sell	118,685 -25,723	-18%	-$185K	0.17%	137
2017 Q3	$1.1M	Sell	144,408 -105,026	-42%	-$972K	0.21%	93
2017 Q2	$3.25M	Buy	+249,434	New	+$3.58M	0.49%	62
2013 Q4	–	Sell	-41,064	Closed	-$661K	–	306
2013 Q3	$661K	Sell	41,064 -5,123	-11%	-$100K	0.02%	154
2013 Q2	$1.01M	Buy	+46,187	New	+$865K	0.05%	111

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Navellier & Associates's BGFV Position: Q4 2021 in Review

Navellier & Associates sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 72,489 shares — an estimated $1.67M sold.

Navellier & Associates first reported a position in BGFV in Q2 2013 and held it in 9 quarters. The position peaked at $3.25M in Q2 2017. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

Navellier & Associates reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
Navellier & Associates sold 72,489 Big 5 Sporting Goods shares in Q4 2021, an estimated $1.67M.
Navellier & Associates first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 9 quarters.
Navellier & Associates's Big 5 Sporting Goods position peaked at $3.25M in Q2 2017.
136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Navellier & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.