Quantbot Technologies’s Big 5 Sporting Goods BGFV Stock Holding History

Quantbot Technologies’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
2023 Q1	–	Sell	-15,425	Closed	-$136K	–	1557
2022 Q4	$136K	Buy	15,425 +14,727	+2,110%	+$169K	0.01%	1035
2022 Q3	$7K	Sell	698 -821	-54%	-$9.93K	﹤0.01%	1451
2022 Q2	$17K	Buy	+1,519	New	+$20.7K	﹤0.01%	1463
2021 Q3	–	Sell	-6,817	Closed	-$175K	–	1525
2021 Q2	$175K	Sell	6,817 -27,242	-80%	-$669K	0.01%	779
2021 Q1	$534K	Buy	34,059 +33,247	+4,094%	+$466K	0.05%	468
2020 Q4	$8K	Buy	+812	New	+$7.21K	﹤0.01%	1119
2018 Q2	–	Sell	-7,227	Closed	-$52K	–	1200
2018 Q1	$52K	Buy	7,227 +3,155	+77%	+$19.9K	﹤0.01%	968
2017 Q4	$30K	Sell	4,072 -463	-10%	-$3.34K	﹤0.01%	1034
2017 Q3	$34K	Sell	4,535 -12,824	-74%	-$119K	﹤0.01%	1004
2017 Q2	$226K	Buy	17,359 +9,043	+109%	+$130K	0.02%	639
2017 Q1	$125K	Buy	+8,316	New	+$126K	0.01%	746

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Quantbot Technologies's BGFV Position: Q1 2023 in Review

Quantbot Technologies sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 15,425 shares — an estimated $136K sold.

Quantbot Technologies first reported a position in BGFV in Q1 2017 and held it in 11 quarters. The position peaked at $534K in Q1 2021. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

Quantbot Technologies reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 15,425 Big 5 Sporting Goods shares in Q1 2023, an estimated $136K.
Quantbot Technologies first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 11 quarters.
Quantbot Technologies's Big 5 Sporting Goods position peaked at $534K in Q1 2021.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.