CP
BIG

Camelot Portfolios’s Big Lots, Inc. BIG Stock Holding History

Camelot Portfolios’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
2018
Q1 		– Sell
-4,024
Closed -$226K – 199
2017
Q4 		$226K Buy
+4,024
New +$218K 0.11% 156
2017
Q3 		– Sell
-5,724
Closed -$276K – 184
2017
Q2 		$276K Sell
5,724
-45
-0.8% -$2.19K 0.14% 137
2017
Q1 		$281K Buy
+5,769
New +$291K 0.14% 142

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Camelot Portfolios's BIG Position: Q1 2018 in Review

Camelot Portfolios sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 4,024 shares — an estimated $226K sold.

Camelot Portfolios first reported a position in BIG in Q1 2017 and held it in 3 quarters. The position peaked at $281K in Q1 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Camelot Portfolios reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Camelot Portfolios sold 4,024 Big Lots, Inc. shares in Q1 2018, an estimated $226K.
  • Camelot Portfolios first reported a position in Big Lots, Inc. in Q1 2017 and held it in 3 quarters.
  • Camelot Portfolios's Big Lots, Inc. position peaked at $281K in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.