Asset Management One
BIG

Asset Management One’s Big Lots, Inc. BIG Stock Holding History

Asset Management One’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
Q1 		– Sell
-6,130
Closed -$172K – 1094
2018
Q4 		$172K Buy
+6,130
New +$238K ﹤0.01% 1006
2016
Q4 		– Sell
-21,113
Closed -$1.01M – 1236
2016
Q3 		$1.01M Sell
21,113
-11,730
-36% -$600K 0.02% 853
2016
Q2 		$1.65M Buy
+32,843
New +$1.56M 0.02% 684
2015
Q2 		– Sell
-3,125
Closed -$150K – 1392
2015
Q1 		$150K Sell
3,125
-3,685
-54% -$174K ﹤0.01% 1287
2014
Q4 		$273K Buy
+6,810
New +$303K ﹤0.01% 1143
2014
Q3 		– Sell
-680
Closed -$31K – 1289
2014
Q2 		$31K Buy
+680
New +$27.6K ﹤0.01% 1156
2014
Q1 		– Sell
-11,300
Closed -$365K – 1174
2013
Q4 		$365K Buy
11,300
+2,800
+33% +$99.5K 0.01% 990
2013
Q3 		$315K Hold
8,500
– – ﹤0.01% 981
2013
Q2 		$268K Buy
+8,500
New +$301K ﹤0.01% 945

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Asset Management One's BIG Position: Q1 2019 in Review

Asset Management One sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 6,130 shares — an estimated $172K sold.

Asset Management One first reported a position in BIG in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2016. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Asset Management One reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Asset Management One sold 6,130 Big Lots, Inc. shares in Q1 2019, an estimated $172K.
  • Asset Management One first reported a position in Big Lots, Inc. in Q2 2013 and held it in 9 quarters.
  • Asset Management One's Big Lots, Inc. position peaked at $1.65M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.