WI
BGFV

WBI Investments’s Big 5 Sporting Goods BGFV Stock Holding History

WBI Investments’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
2022
Q3 		– Sell
-25,706
Closed -$288K – 115
2022
Q2 		$288K Sell
25,706
-56,098
-69% -$766K 0.06% 106
2022
Q1 		$1.4M Buy
81,804
+43,781
+115% +$780K 0.23% 100
2021
Q4 		$722K Buy
+38,023
New +$949K 0.12% 117
2017
Q4 		– Sell
-43,303
Closed -$331K – 289
2017
Q3 		$331K Buy
43,303
+16,845
+64% +$156K 0.01% 267
2017
Q2 		$345K Sell
26,458
-18,112
-41% -$260K 0.02% 259
2017
Q1 		$673K Sell
44,570
-82,118
-65% -$1.25M 0.03% 228
2016
Q4 		$2.2M Buy
+126,688
New +$2.23M 0.09% 144
2014
Q1 		– Sell
-34,272
Closed -$679K – 115
2013
Q4 		$679K Buy
+34,272
New +$607K 0.03% 106

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return