AIM
BIG

Alambic Investment Management’s Big Lots, Inc. BIG Stock Holding History

Alambic Investment Management’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
2017
Q4 		– Sell
-21,750
Closed -$1.17M – 524
2017
Q3 		$1.17M Sell
21,750
-58,400
-73% -$2.88M 0.13% 243
2017
Q2 		$3.87M Buy
80,150
+66,750
+498% +$3.25M 0.47% 49
2017
Q1 		$652K Buy
+13,400
New +$676K 0.08% 352
2016
Q4 		– Sell
-24,030
Closed -$1.15M – 602
2016
Q3 		$1.15M Sell
24,030
-13,200
-35% -$675K 0.27% 127
2016
Q2 		$1.87M Buy
+37,230
New +$1.77M 0.47% 43

Other funds holding BIG

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alambic Investment Management's BIG Position: Q4 2017 in Review

Alambic Investment Management sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 21,750 shares — an estimated $1.17M sold.

Alambic Investment Management first reported a position in BIG in Q2 2016 and held it in 5 quarters. The position peaked at $3.87M in Q2 2017. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Alambic Investment Management reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 21,750 Big Lots, Inc. shares in Q4 2017, an estimated $1.17M.
  • Alambic Investment Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 5 quarters.
  • Alambic Investment Management's Big Lots, Inc. position peaked at $3.87M in Q2 2017.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.