AIM
BIG

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

Assured 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
2019
Q2 		– Sell
-15,695
Closed -$597K – 921
2019
Q1 		$597K Sell
15,695
-52,443
-77% -$1.71M 0.01% 529
2018
Q4 		$1.97M Buy
68,138
+42,767
+169% +$1.66M 0.06% 347
2018
Q3 		$1.06M Buy
+25,371
New +$1.12M 0.02% 545
2018
Q1 		– Sell
-82,478
Closed -$4.63M – 1257
2017
Q4 		$4.63M Buy
82,478
+35,594
+76% +$1.93M 0.09% 245
2017
Q3 		$2.51M Buy
+46,884
New +$2.31M 0.05% 297
2017
Q2 		– Sell
-13,661
Closed -$665K – 725
2017
Q1 		$665K Sell
13,661
-3,188
-19% -$161K 0.01% 383
2016
Q4 		$846K Sell
16,849
-20,095
-54% -$986K 0.02% 355
2016
Q3 		$1.76M Buy
36,944
+1,171
+3% +$59.9K 0.04% 207
2016
Q2 		$1.79M Buy
35,773
+26,772
+297% +$1.27M 0.04% 165
2016
Q1 		$408K Sell
9,001
-4,853
-35% -$195K 0.01% 372
2015
Q4 		$534K Buy
+13,854
New +$615K 0.01% 284
2015
Q3 		– Sell
-10,003
Closed -$450K – 742
2015
Q2 		$450K Buy
10,003
+5,185
+108% +$241K 0.01% 380
2015
Q1 		$231K Buy
+4,818
New +$227K ﹤0.01% 407

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's BIG Position: Q2 2019 in Review

Assured Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 15,695 shares — an estimated $597K sold.

Assured Investment Management first reported a position in BIG in Q1 2015 and held it in 13 quarters. The position peaked at $4.63M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Assured Investment Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,695 Big Lots, Inc. shares in Q2 2019, an estimated $597K.
  • Assured Investment Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Big Lots, Inc. position peaked at $4.63M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.