Next Financial Group’s Big 5 Sporting Goods BGFV Stock Holding History

Next Financial Group’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	$2K	Buy	+98	New	+$2.44K	﹤0.01%	2585
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	2381
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1505
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	1214
2016 Q1	$11K	Buy	+1,000	New	+$11.7K	﹤0.01%	1116
2015 Q3	–	Sell	-1,200	Closed	-$17K	–	1820
2015 Q2	$17K	Hold	1,200	–	–	0.01%	1056
2015 Q1	$15K	Hold	1,200	–	–	﹤0.01%	1097
2014 Q4	$18K	Buy	+1,200	New	+$14.7K	0.01%	1011

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's BGFV Position: Q4 2021 in Review

Next Financial Group opened a new position in Big 5 Sporting Goods (BGFV) in Q4 2021: 98 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #2585 among its holdings. This is a return to the name: Next Financial Group previously reported a position in BGFV as recently as Q3 2016.

Next Financial Group first reported a position in BGFV in Q4 2014 and has held it in 7 quarters since. The position peaked at $18K in Q4 2014. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

Next Financial Group held 98 shares of Big 5 Sporting Goods worth $2K as of Q4 2021.
Big 5 Sporting Goods was a new Next Financial Group position in Q4 2021.
Big 5 Sporting Goods made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2585 holding.
Next Financial Group first reported a position in Big 5 Sporting Goods in Q4 2014 and has held it in 7 quarters since.
Next Financial Group's Big 5 Sporting Goods position peaked at $18K in Q4 2014.
136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.