Ceeto Capital Group’s Big Lots, Inc. BIG Stock Holding History

Ceeto Capital Group’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	-5,000	Closed	-$123K	–	136
2019 Q3	$123K	Hold	5,000	–	–	0.09%	133
2019 Q2	$143K	Hold	5,000	–	–	0.11%	123
2019 Q1	$192K	Hold	5,000	–	–	0.14%	121
2018 Q4	$145K	Hold	5,000	–	–	0.12%	126
2018 Q3	$209K	Hold	5,000	–	–	0.14%	119
2018 Q2	$209K	Hold	5,000	–	–	0.16%	115
2018 Q1	$219K	Hold	5,000	–	–	0.17%	106
2017 Q4	$281K	Hold	5,000	–	–	0.2%	109
2017 Q3	$268K	Buy	+5,000	New	+$246K	0.2%	105

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceeto Capital Group's BIG Position: Q4 2019 in Review

Ceeto Capital Group sold out of Big Lots, Inc. (BIG) in Q4 2019, closing a stake of 5,000 shares — an estimated $123K sold.

Ceeto Capital Group first reported a position in BIG in Q3 2017 and held it in 9 quarters. The position peaked at $281K in Q4 2017. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

Ceeto Capital Group reported no remaining Big Lots, Inc. position as of Q4 2019 after selling out during the quarter.
Ceeto Capital Group sold 5,000 Big Lots, Inc. shares in Q4 2019, an estimated $123K.
Ceeto Capital Group first reported a position in Big Lots, Inc. in Q3 2017 and held it in 9 quarters.
Ceeto Capital Group's Big Lots, Inc. position peaked at $281K in Q4 2017.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.