OQS
BGFV

Occudo Quantitative Strategies’s Big 5 Sporting Goods BGFV Stock Holding History

Occudo Quantitative Strategies’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
-66,934
Closed -$1.54M – 1069
2021
Q3 		$1.54M Sell
66,934
-1,034
-2% -$25.4K 0.18% 147
2021
Q2 		$1.75M Sell
67,968
-69,492
-51% -$1.71M 0.27% 85
2021
Q1 		$2.16M Buy
+137,460
New +$1.93M 0.47% 27

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Occudo Quantitative Strategies's BGFV Position: Q4 2021 in Review

Occudo Quantitative Strategies sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 66,934 shares — an estimated $1.54M sold.

Occudo Quantitative Strategies first reported a position in BGFV in Q1 2021 and held it in 3 quarters. The position peaked at $2.16M in Q1 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Occudo Quantitative Strategies reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 66,934 Big 5 Sporting Goods shares in Q4 2021, an estimated $1.54M.
  • Occudo Quantitative Strategies first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Big 5 Sporting Goods position peaked at $2.16M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.