BPIM
BIG

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

Brant Point 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
2020
Q1 		– Sell
-100,000
Closed -$2.87M – 135
2019
Q4 		$2.87M Buy
+100,000
New +$2.31M 0.29% 80
2018
Q2 		– Sell
-30,000
Closed -$1.31M – 149
2018
Q1 		$1.31M Buy
+30,000
New +$1.64M 0.09% 115

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brant Point Investment Management's BIG Position: Q1 2020 in Review

Brant Point Investment Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 107,166 shares — an estimated $3.08M sold.

Brant Point Investment Management first reported a position in BIG in Q1 2015 and held it in 4 quarters. The position peaked at $4.5M in Q2 2015. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Brant Point Investment Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Brant Point Investment Management sold 107,166 Big Lots, Inc. shares in Q1 2020, an estimated $3.08M.
  • Brant Point Investment Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 4 quarters.
  • Brant Point Investment Management's Big Lots, Inc. position peaked at $4.5M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.