QT
BGFV

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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return