SGS
BGFV

Sterling Global Strategies’s Big 5 Sporting Goods BGFV Stock Holding History

Sterling Global 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
2019
Q1 		– Sell
-7,529
Closed -$19.5K – 48
2018
Q4 		$19.5K Buy
+7,529
New +$29.9K 0.1% 113

Other funds holding BGFV

Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sterling Global Strategies's BGFV Position: Q1 2019 in Review

Sterling Global Strategies sold out of Big 5 Sporting Goods (BGFV) in Q1 2019, closing a stake of 7,529 shares — an estimated $19.5K sold.

Sterling Global Strategies first reported a position in BGFV in Q4 2018 and held it in 1 quarter. The position peaked at $19.5K in Q4 2018. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

  • Sterling Global Strategies reported no remaining Big 5 Sporting Goods position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 7,529 Big 5 Sporting Goods shares in Q1 2019, an estimated $19.5K.
  • Sterling Global Strategies first reported a position in Big 5 Sporting Goods in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's Big 5 Sporting Goods position peaked at $19.5K in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.