WG
BGFV

Winton Group’s Big 5 Sporting Goods BGFV Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-9,539
Closed -$220K – 1042
2021
Q3 		$220K Sell
9,539
-6,136
-39% -$150K 0.01% 1209
2021
Q2 		$403K Sell
15,675
-5,543
-26% -$136K 0.02% 1038
2021
Q1 		$333K Buy
21,218
+6,297
+42% +$88.3K 0.02% 1100
2020
Q4 		$152K Buy
+14,921
New +$132K 0.01% 1225
2016
Q4 		– Sell
-28,417
Closed -$387K – 444
2016
Q3 		$387K Buy
+28,417
New +$349K 0.01% 341

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Winton Group's BGFV Position: Q4 2021 in Review

Winton Group sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 9,539 shares — an estimated $220K sold.

Winton Group first reported a position in BGFV in Q3 2016 and held it in 5 quarters. The position peaked at $403K in Q2 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Winton Group reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 9,539 Big 5 Sporting Goods shares in Q4 2021, an estimated $220K.
  • Winton Group first reported a position in Big 5 Sporting Goods in Q3 2016 and held it in 5 quarters.
  • Winton Group's Big 5 Sporting Goods position peaked at $403K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.