CWM
BIG

Centric Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Centric Wealth 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
2019
Q2 		– Sell
-28,643
Closed -$1.09M – 115
2019
Q1 		$1.09M Buy
28,643
+3,699
+15% +$121K 1.01% 23
2018
Q4 		$721K Buy
+24,944
New +$970K 0.63% 40

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centric Wealth Management's BIG Position: Q2 2019 in Review

Centric Wealth Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 28,643 shares — an estimated $1.09M sold.

Centric Wealth Management first reported a position in BIG in Q4 2018 and held it in 2 quarters. The position peaked at $1.09M in Q1 2019. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Centric Wealth Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Centric Wealth Management sold 28,643 Big Lots, Inc. shares in Q2 2019, an estimated $1.09M.
  • Centric Wealth Management first reported a position in Big Lots, Inc. in Q4 2018 and held it in 2 quarters.
  • Centric Wealth Management's Big Lots, Inc. position peaked at $1.09M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Centric Wealth Management's 13F filing for Q2 2019, filed 8 Jul 2019.