C
BIG

Cerebellum’s Big Lots, Inc. BIG Stock Holding History

Cerebellum’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
2020
Q3 		$61K Sell
1,372
-913
-40% -$41.1K 0.28% 274
2020
Q2 		$128K Buy
+2,285
New +$64.9K 0.09% 181
2019
Q4 		– Sell
-7,162
Closed -$175K – 529
2019
Q3 		$175K Buy
+7,162
New +$171K 0.11% 360
2019
Q1 		– Sell
-9,478
Closed -$274K – 554
2018
Q4 		$274K Buy
+9,478
New +$369K 0.19% 6
2018
Q2 		– Sell
-4,310
Closed -$188K – 545
2018
Q1 		$188K Buy
4,310
+2,025
+89% +$111K 0.24% 155
2017
Q4 		$128K Buy
+2,285
New +$124K 0.09% 181

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Cerebellum's BIG Position: Q3 2020 in Review

Cerebellum reduced its Big Lots, Inc. (BIG) stake by 40% in Q3 2020, selling an estimated $41.1K and leaving 1,372 shares worth $61K. The position accounts for 0.28% of the portfolio, ranked #274.

Cerebellum first reported a position in BIG in Q4 2017 and has held it in 6 quarters since. The position peaked at $274K in Q4 2018. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

  • Cerebellum held 1,372 shares of Big Lots, Inc. worth $61K as of Q3 2020.
  • Cerebellum sold 913 Big Lots, Inc. shares in Q3 2020, an estimated $41.1K.
  • Big Lots, Inc. made up 0.28% of Cerebellum's portfolio in Q3 2020, its #274 holding.
  • Cerebellum first reported a position in Big Lots, Inc. in Q4 2017 and has held it in 6 quarters since.
  • Cerebellum's Big Lots, Inc. position peaked at $274K in Q4 2018.
  • 283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.