CFA
BIG

Carroll Financial Associates’s Big Lots, Inc. BIG Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-79
Closed -$3K – 1418
2018
Q3 		$3K Hold
79
– – ﹤0.01% 1173
2018
Q2 		$3K Hold
79
– – ﹤0.01% 1151
2018
Q1 		$3K Sell
79
-44
-36% -$2.41K ﹤0.01% 1130
2017
Q4 		$6K Buy
+123
New +$6.67K ﹤0.01% 976

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Carroll Financial Associates's BIG Position: Q4 2018 in Review

Carroll Financial Associates sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 79 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in BIG in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Carroll Financial Associates reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 79 Big Lots, Inc. shares in Q4 2018, an estimated $3K.
  • Carroll Financial Associates first reported a position in Big Lots, Inc. in Q4 2017 and held it in 4 quarters.
  • Carroll Financial Associates's Big Lots, Inc. position peaked at $6K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.