Nisa Investment Advisors
BGFV

Nisa Investment Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Nisa Investment Advisors’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
2024
Q3 		– Sell
-110
Closed -$326 – 2970
2024
Q2 		$326 Buy
+110
New +$362 ﹤0.01% 2760
2023
Q4 		– Sell
-2,990
Closed -$21K – 2650
2023
Q3 		$21K Buy
2,990
+20
+0.7% +$167 ﹤0.01% 2004
2023
Q2 		$27.2K Hold
2,970
– – ﹤0.01% 1972
2023
Q1 		$23K Buy
+2,970
New +$26.9K ﹤0.01% 1964
2022
Q4 		– Sell
-34
Closed – – 2583
2022
Q3 		$0 Buy
+34
New +$411 ﹤0.01% 2578
2022
Q2 		– Sell
-8,000
Closed -$137K – 2381
2022
Q1 		$137K Buy
8,000
+1,800
+29% +$32.1K ﹤0.01% 1511
2021
Q4 		$122K Buy
+6,200
New +$155K ﹤0.01% 1438
2019
Q1 		– Sell
-45,900
Closed -$119K – 2034
2018
Q4 		$119K Buy
+45,900
New +$182K ﹤0.01% 1344
2018
Q3 		– Sell
-53,400
Closed -$406K – 1968
2018
Q2 		$406K Sell
53,400
-4,800
-8% -$39.2K ﹤0.01% 1114
2018
Q1 		$384K Buy
58,200
+40,200
+223% +$254K ﹤0.01% 1092
2017
Q4 		$137K Hold
18,000
– – ﹤0.01% 1330
2017
Q3 		$138K Buy
18,000
+14,800
+463% +$137K ﹤0.01% 1319
2017
Q2 		$42K Hold
3,200
– – ﹤0.01% 1416
2017
Q1 		$48K Hold
3,200
– – ﹤0.01% 1441
2016
Q4 		$56K Hold
3,200
– – ﹤0.01% 1417
2016
Q3 		$44K Hold
3,200
– – ﹤0.01% 1417
2016
Q2 		$30K Sell
3,200
-10,000
-76% -$97.8K ﹤0.01% 1480
2016
Q1 		$147K Buy
+13,200
New +$154K ﹤0.01% 1289

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Nisa Investment Advisors's BGFV Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 110 shares — an estimated $326 sold.

Nisa Investment Advisors first reported a position in BGFV in Q1 2016 and held it in 18 quarters. The position peaked at $406K in Q2 2018. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Nisa Investment Advisors reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 110 Big 5 Sporting Goods shares in Q3 2024, an estimated $326.
  • Nisa Investment Advisors first reported a position in Big 5 Sporting Goods in Q1 2016 and held it in 18 quarters.
  • Nisa Investment Advisors's Big 5 Sporting Goods position peaked at $406K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.