CANY
BIG

Caxton Associates (New York)’s Big Lots, Inc. BIG Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-16,387
Closed -$401K – 575
2019
Q3 		$401K Sell
16,387
-9,331
-36% -$222K 0.08% 182
2019
Q2 		$736K Buy
+25,718
New +$859K 0.09% 118
2018
Q1 		– Sell
-11,327
Closed -$636K – 465
2017
Q4 		$636K Buy
+11,327
New +$614K 0.03% 258

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
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s BIG Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Big Lots, Inc. (BIG) in Q4 2019, closing a stake of 16,387 shares — an estimated $401K sold.

Caxton Associates (New York) first reported a position in BIG in Q4 2017 and held it in 3 quarters. The position peaked at $736K in Q2 2019. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Big Lots, Inc. position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,387 Big Lots, Inc. shares in Q4 2019, an estimated $401K.
  • Caxton Associates (New York) first reported a position in Big Lots, Inc. in Q4 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Big Lots, Inc. position peaked at $736K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.