VKH
BGFV

Virtu KCG Holdings’s Big 5 Sporting Goods BGFV Stock Holding History

Virtu KCG Holdings’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
Q2 		$218K Sell
16,699
-12,019
-42% -$172K 0.01% 2073
2017
Q1 		$434K Buy
+28,718
New +$437K 0.01% 1530
2016
Q4 		– Sell
-10,846
Closed -$148K – 3389
2016
Q3 		$148K Buy
+10,846
New +$133K ﹤0.01% 2502
2016
Q2 		– Sell
-19,466
Closed -$216K – 2945
2016
Q1 		$216K Buy
+19,466
New +$228K 0.01% 2025

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 $46.4B AUM 27.74% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's BGFV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Big 5 Sporting Goods (BGFV) stake by 42% in Q2 2017, selling an estimated $172K and leaving 16,699 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #2073.

Virtu KCG Holdings first reported a position in BGFV in Q1 2016 and has held it in 4 quarters since. The position peaked at $434K in Q1 2017. 170 funds tracked by Wall St. Rank hold BGFV as of Q2 2017.

  • Virtu KCG Holdings held 16,699 shares of Big 5 Sporting Goods worth $218K as of Q2 2017.
  • Virtu KCG Holdings sold 12,019 Big 5 Sporting Goods shares in Q2 2017, an estimated $172K.
  • Big 5 Sporting Goods made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2073 holding.
  • Virtu KCG Holdings first reported a position in Big 5 Sporting Goods in Q1 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Big 5 Sporting Goods position peaked at $434K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.