VCM
BGFV

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

Versant 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
2019
Q2 		– Sell
-39
Closed – – 1411
2019
Q1 		$0 Sell
39
-1,461
-97% -$5.28K ﹤0.01% 1560
2018
Q4 		$3K Sell
1,500
-1,476
-50% -$5.87K ﹤0.01% 1144
2018
Q3 		$15K Buy
2,976
+1,706
+134% +$10.1K 0.01% 749
2018
Q2 		$9K Sell
1,270
-5
-0.4% -$41 ﹤0.01% 910
2018
Q1 		$9K Sell
1,275
-26
-2% -$164 ﹤0.01% 906
2017
Q4 		$9K Sell
1,301
-1,063
-45% -$7.66K ﹤0.01% 935
2017
Q3 		$18K Buy
2,364
+1,766
+295% +$16.3K 0.01% 627
2017
Q2 		$7K Buy
598
+156
+35% +$2.24K ﹤0.01% 957
2017
Q1 		$6K Sell
442
-265
-37% -$4.03K ﹤0.01% 977
2016
Q4 		$12K Buy
707
+89
+14% +$1.56K 0.01% 755
2016
Q3 		$8K Buy
618
+44
+8% +$540 ﹤0.01% 868
2016
Q2 		$5K Sell
574
-121
-17% -$1.18K ﹤0.01% 946
2016
Q1 		$7K Sell
695
-1,028
-60% -$12K ﹤0.01% 853
2015
Q4 		$17K Buy
+1,723
New +$17K 0.01% 546

Other funds holding BGFV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Versant Capital Management's BGFV Position: Q2 2019 in Review

Versant Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2019, closing a stake of 39 shares.

Versant Capital Management first reported a position in BGFV in Q4 2015 and held it in 14 quarters. The position peaked at $18K in Q3 2017. 66 funds tracked by Wall St. Rank hold BGFV as of Q2 2019.

  • Versant Capital Management reported no remaining Big 5 Sporting Goods position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 39 Big 5 Sporting Goods shares in Q2 2019.
  • Versant Capital Management first reported a position in Big 5 Sporting Goods in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Big 5 Sporting Goods position peaked at $18K in Q3 2017.
  • 66 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.