TI
BGFV

Trexquant Investment’s Big 5 Sporting Goods BGFV Stock Holding History

Trexquant Investment’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
-94,809
Closed -$837K – 1447
2022
Q4 		$837K Buy
+94,809
New +$1.09M 0.02% 710
2017
Q3 		– Sell
-16,395
Closed -$214K – 774
2017
Q2 		$214K Buy
+16,395
New +$235K 0.06% 636
2017
Q1 		– Sell
-10,900
Closed -$189K – 1075
2016
Q4 		$189K Buy
+10,900
New +$192K 0.03% 837
2016
Q3 		– Sell
-12,079
Closed -$112K – 734
2016
Q2 		$112K Sell
12,079
-47,455
-80% -$464K 0.01% 819
2016
Q1 		$661K Buy
+59,534
New +$697K 0.08% 432

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