CEP
BIG

Chicago Equity Partners’s Big Lots, Inc. BIG Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-10,400
Closed -$299K – 898
2019
Q4 		$299K Buy
+10,400
New +$240K 0.02% 746
2018
Q3 		– Sell
-22,915
Closed -$957K – 900
2018
Q2 		$957K Sell
22,915
-100,430
-81% -$4.22M 0.03% 531
2018
Q1 		$5.37M Sell
123,345
-27,620
-18% -$1.51M 0.17% 172
2017
Q4 		$8.48M Buy
150,965
+16,005
+12% +$868K 0.26% 106
2017
Q3 		$7.23M Buy
134,960
+17,120
+15% +$844K 0.23% 124
2017
Q2 		$5.69M Sell
117,840
-13,315
-10% -$648K 0.15% 169
2017
Q1 		$6.38M Sell
131,155
-430
-0.3% -$21.7K 0.18% 139
2016
Q4 		$6.61M Sell
131,585
-61,100
-32% -$3M 0.18% 141
2016
Q3 		$9.2M Buy
192,685
+15,300
+9% +$783K 0.25% 106
2016
Q2 		$8.89M Buy
177,385
+40,640
+30% +$1.93M 0.26% 110
2016
Q1 		$6.19M Sell
136,745
-43,490
-24% -$1.74M 0.18% 139
2015
Q4 		$6.95M Sell
180,235
-1,200
-0.7% -$53.3K 0.18% 139
2015
Q3 		$8.69M Sell
181,435
-15,295
-8% -$681K 0.24% 112
2015
Q2 		$8.85M Sell
196,730
-15,145
-7% -$705K 0.24% 110
2015
Q1 		$10.2M Sell
211,875
-34,090
-14% -$1.61M 0.27% 106
2014
Q4 		$9.84M Buy
245,965
+9,540
+4% +$424K 0.27% 104
2014
Q3 		$10.2M Buy
236,425
+31,695
+15% +$1.44M 0.27% 102
2014
Q2 		$9.36M Buy
+204,730
New +$8.32M 0.25% 113

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's BIG Position: Q1 2020 in Review

Chicago Equity Partners sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 10,400 shares — an estimated $299K sold.

Chicago Equity Partners first reported a position in BIG in Q2 2014 and held it in 18 quarters. The position peaked at $10.2M in Q3 2014. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • Chicago Equity Partners reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 10,400 Big Lots, Inc. shares in Q1 2020, an estimated $299K.
  • Chicago Equity Partners first reported a position in Big Lots, Inc. in Q2 2014 and held it in 18 quarters.
  • Chicago Equity Partners's Big Lots, Inc. position peaked at $10.2M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.