TC
BGFV

Towle & Co’s Big 5 Sporting Goods BGFV Stock Holding History

Towle & Co’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
Q2 		– Sell
-1,276,351
Closed -$4.06M – 32
2019
Q1 		$4.06M Sell
1,276,351
-938,501
-42% -$3.39M 0.46% 33
2018
Q4 		$5.74M Buy
2,214,852
+1,026,702
+86% +$4.08M 0.74% 33
2018
Q3 		$6.06M Buy
+1,188,150
New +$7.06M 0.55% 33

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Towle & Co's BGFV Position: Q2 2019 in Review

Towle & Co sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 1,276,351 shares — an estimated $4.06M sold.

Towle & Co first reported a position in BGFV in Q3 2018 and held it in 3 quarters. The position peaked at $6.06M in Q3 2018. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

  • Towle & Co reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Towle & Co sold 1,276,351 Big 5 Sporting Goods shares in Q2 2019, an estimated $4.06M.
  • Towle & Co first reported a position in Big 5 Sporting Goods in Q3 2018 and held it in 3 quarters.
  • Towle & Co's Big 5 Sporting Goods position peaked at $6.06M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on Towle & Co's 13F filing for Q2 2019, filed 13 Aug 2019.