SGI
BGFV

Summit Global Investments’s Big 5 Sporting Goods BGFV Stock Holding History

Summit Global Investments’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
2017
Q3 		– Sell
-25,100
Closed -$328K – 234
2017
Q2 		$328K Buy
+25,100
New +$360K 0.1% 234

Other funds holding BGFV

BlackRock
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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Summit Global Investments's BGFV Position: Q3 2017 in Review

Summit Global Investments sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 25,100 shares — an estimated $328K sold.

Summit Global Investments first reported a position in BGFV in Q2 2017 and held it in 1 quarter. The position peaked at $328K in Q2 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Summit Global Investments reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Summit Global Investments sold 25,100 Big 5 Sporting Goods shares in Q3 2017, an estimated $328K.
  • Summit Global Investments first reported a position in Big 5 Sporting Goods in Q2 2017 and held it in 1 quarter.
  • Summit Global Investments's Big 5 Sporting Goods position peaked at $328K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Summit Global Investments's 13F filing for Q3 2017, filed 14 Nov 2017.