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BGFV

Nuveen’s Big 5 Sporting Goods BGFV Stock Holding History

Nuveen’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
Q2 		– Sell
-60,579
Closed -$213K – 3340
2024
Q1 		$213K Hold
60,579
– – ﹤0.01% 3169
2023
Q4 		$384K Buy
60,579
+3,549
+6% +$22.8K ﹤0.01% 3087
2023
Q3 		$400K Sell
57,030
-134
-0.2% -$1.12K ﹤0.01% 2910
2023
Q2 		$524K Sell
57,164
-5,446
-9% -$43.5K ﹤0.01% 2908
2023
Q1 		$481K Sell
62,610
-1,555
-2% -$14.1K ﹤0.01% 2816
2022
Q4 		$567K Sell
64,165
-11,338
-15% -$130K ﹤0.01% 2853
2022
Q3 		$811K Sell
75,503
-1,339
-2% -$16.2K ﹤0.01% 2833
2022
Q2 		$861K Buy
76,842
+3,354
+5% +$45.8K ﹤0.01% 2855
2022
Q1 		$1.22M Sell
73,488
-135,562
-65% -$2.42M ﹤0.01% 2731
2021
Q4 		$3.92M Sell
209,050
-104,914
-33% -$2.62M ﹤0.01% 2253
2021
Q3 		$7.84M Buy
313,964
+225,810
+256% +$5.54M ﹤0.01% 1955
2021
Q2 		$2.26M Buy
+88,154
New +$2.16M ﹤0.01% 2649

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 $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return