SCM
BGFV

Symons Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Symons Capital Management’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
2018
Q1 		– Sell
-32,432
Closed -$246K – 79
2017
Q4 		$246K Sell
32,432
-3,939
-11% -$28.4K 0.07% 65
2017
Q3 		$278K Buy
36,371
+22,531
+163% +$209K 0.07% 65
2017
Q2 		$181K Buy
+13,840
New +$199K 0.04% 68

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Symons Capital Management's BGFV Position: Q1 2018 in Review

Symons Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2018, closing a stake of 32,432 shares — an estimated $246K sold.

Symons Capital Management first reported a position in BGFV in Q2 2017 and held it in 3 quarters. The position peaked at $278K in Q3 2017. 115 funds tracked by Wall St. Rank hold BGFV as of Q1 2018.

  • Symons Capital Management reported no remaining Big 5 Sporting Goods position as of Q1 2018 after selling out during the quarter.
  • Symons Capital Management sold 32,432 Big 5 Sporting Goods shares in Q1 2018, an estimated $246K.
  • Symons Capital Management first reported a position in Big 5 Sporting Goods in Q2 2017 and held it in 3 quarters.
  • Symons Capital Management's Big 5 Sporting Goods position peaked at $278K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2018.

Based on Symons Capital Management's 13F filing for Q1 2018, filed 4 May 2018.