AG
BIG

Advisor Group’s Big Lots, Inc. BIG Stock Holding History

Advisor Group’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
2019
Q4 		$115K Sell
3,992
-1,474
-27% -$34K ﹤0.01% 2834
2019
Q3 		$134K Sell
5,466
-3,032
-36% -$72.2K ﹤0.01% 2665
2019
Q2 		$244K Sell
8,498
-1,827
-18% -$61K ﹤0.01% 2148
2019
Q1 		$393K Sell
10,325
-1,605
-13% -$52.4K ﹤0.01% 1764
2018
Q4 		$347K Sell
11,930
-1,533
-11% -$59.6K ﹤0.01% 1663
2018
Q3 		$562K Sell
13,463
-2,695
-17% -$119K 0.01% 1384
2018
Q2 		$676K Buy
16,158
+626
+4% +$26.3K 0.01% 1110
2018
Q1 		$676K Buy
15,532
+7,476
+93% +$410K 0.01% 1111
2017
Q4 		$452K Buy
8,056
+1,756
+28% +$95.2K 0.01% 1396
2017
Q3 		$337K Buy
6,300
+1,449
+30% +$71.4K 0.01% 1452
2017
Q2 		$235K Sell
4,851
-3,667
-43% -$178K ﹤0.01% 1666
2017
Q1 		$414K Sell
8,518
-1,165
-12% -$58.7K 0.01% 1184
2016
Q4 		$486K Buy
9,683
+1,642
+20% +$80.6K 0.01% 1035
2016
Q3 		$384K Sell
8,041
-79
-1% -$4.04K 0.01% 1123
2016
Q2 		$405K Buy
+8,120
New +$385K 0.01% 1027

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's BIG Position: Q4 2019 in Review

Advisor Group reduced its Big Lots, Inc. (BIG) stake by 27% in Q4 2019, selling an estimated $34K and leaving 3,992 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

Advisor Group first reported a position in BIG in Q2 2016 and has held it in 15 quarters since. The position peaked at $676K in Q2 2018. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

  • Advisor Group held 3,992 shares of Big Lots, Inc. worth $115K as of Q4 2019.
  • Advisor Group sold 1,474 Big Lots, Inc. shares in Q4 2019, an estimated $34K.
  • Big Lots, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2834 holding.
  • Advisor Group first reported a position in Big Lots, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Big Lots, Inc. position peaked at $676K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.