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BGFV

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
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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return