QS Investors’s Big 5 Sporting Goods BGFV Stock Holding History

QS Investors’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 Q2	$1.1M	Buy	42,700 +4,400	+11%	+$108K	0.01%	475
2021 Q1	$602K	Hold	38,300	–	–	0.01%	719
2020 Q4	$391K	Buy	+38,300	New	+$340K	﹤0.01%	894
2018 Q1	–	Sell	-17,233	Closed	-$131K	–	1968
2017 Q4	$131K	Sell	17,233 -20,094	-54%	-$145K	﹤0.01%	1333
2017 Q3	$286K	Buy	37,327 +16,154	+76%	+$150K	﹤0.01%	1095
2017 Q2	$276K	Sell	21,173 -12,206	-37%	-$175K	﹤0.01%	1100
2017 Q1	$504K	Sell	33,379 -98,660	-75%	-$1.5M	﹤0.01%	962
2016 Q4	$2.29M	Buy	132,039 +118,800	+897%	+$2.09M	0.02%	586
2016 Q3	$180K	Hold	13,239	–	–	﹤0.01%	1108
2016 Q2	$123K	Buy	+13,239	New	+$130K	﹤0.01%	1212
2013 Q3	–	Sell	-22,100	Closed	-$485K	–	594
2013 Q2	$485K	Buy	+22,100	New	+$414K	0.02%	525

Other funds holding BGFV

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

QS Investors's BGFV Position: Q2 2021 in Review

QS Investors increased its Big 5 Sporting Goods (BGFV) stake by 11% in Q2 2021, buying an estimated $108K and bringing the position to 42,700 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #475.

QS Investors first reported a position in BGFV in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2016. 138 funds tracked by Wall St. Rank hold BGFV as of Q2 2021.

QS Investors held 42,700 shares of Big 5 Sporting Goods worth $1.1M as of Q2 2021.
QS Investors bought 4,400 Big 5 Sporting Goods shares in Q2 2021, an estimated $108K.
Big 5 Sporting Goods made up 0.01% of QS Investors's portfolio in Q2 2021, its #475 holding.
QS Investors first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 11 quarters since.
QS Investors's Big 5 Sporting Goods position peaked at $2.29M in Q4 2016.
138 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.