361 Capital’s Big Lots, Inc. BIG Stock Holding History

361 Capital’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$869K	Buy	+20,700	New	+$588K	0.41%	81
2018 Q1	–	Sell	-43,885	Closed	-$2.46M	–	354
2017 Q4	$2.46M	Sell	43,885 -2,929	-6%	-$159K	0.61%	33
2017 Q3	$2.51M	Buy	46,814 +11,240	+32%	+$554K	0.48%	62
2017 Q2	$1.72M	Buy	35,574 +17,278	+94%	+$841K	0.29%	104
2017 Q1	$891K	Buy	18,296 +3,109	+20%	+$157K	0.19%	99
2016 Q4	$763K	Buy	+15,187	New	+$746K	0.18%	95

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

361 Capital's BIG Position: Q2 2020 in Review

361 Capital opened a new position in Big Lots, Inc. (BIG) in Q2 2020: 20,700 shares worth $869K. The stake represents 0.41% of the portfolio and ranks #81 among its holdings. This is a return to the name: 361 Capital previously reported a position in BIG as recently as Q4 2017.

361 Capital first reported a position in BIG in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.51M in Q3 2017. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

361 Capital held 20,700 shares of Big Lots, Inc. worth $869K as of Q2 2020.
Big Lots, Inc. was a new 361 Capital position in Q2 2020.
Big Lots, Inc. made up 0.41% of 361 Capital's portfolio in Q2 2020, its #81 holding.
361 Capital first reported a position in Big Lots, Inc. in Q4 2016 and has held it in 6 quarters since.
361 Capital's Big Lots, Inc. position peaked at $2.51M in Q3 2017.
266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.