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

Cipher Capital’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	–	Sell	-33,870	Closed	-$1.42M	–	676
2020 Q2	$1.42M	Buy	+33,870	New	+$962K	0.23%	140
2020 Q1	–	Sell	-59,354	Closed	-$1.7M	–	619
2019 Q4	$1.7M	Buy	59,354 +43,792	+281%	+$1.01M	0.12%	236
2019 Q3	$381K	Sell	15,562 -67,530	-81%	-$1.61M	0.03%	441
2019 Q2	$2.38M	Buy	+83,092	New	+$2.77M	0.2%	173
2018 Q1	–	Sell	-57,664	Closed	-$3.24M	–	720
2017 Q4	$3.24M	Buy	57,664 +8,250	+17%	+$447K	0.26%	135
2017 Q3	$2.65M	Sell	49,414 -49,899	-50%	-$2.46M	0.2%	190
2017 Q2	$4.8M	Buy	99,313 +7,671	+8%	+$373K	0.38%	64
2017 Q1	$4.46M	Buy	91,642 +18,484	+25%	+$932K	0.33%	82
2016 Q4	$3.67M	Sell	73,158 -21,802	-23%	-$1.07M	0.25%	146
2016 Q3	$4.54M	Buy	94,960 +34,262	+56%	+$1.75M	0.28%	107
2016 Q2	$3.04M	Buy	60,698 +32,117	+112%	+$1.52M	0.21%	155
2016 Q1	$1.29M	Buy	+28,581	New	+$1.15M	0.12%	299

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Cipher Capital's BIG Position: Q3 2020 in Review

Cipher Capital sold out of Big Lots, Inc. (BIG) in Q3 2020, closing a stake of 33,870 shares — an estimated $1.42M sold.

Cipher Capital first reported a position in BIG in Q1 2016 and held it in 12 quarters. The position peaked at $4.8M in Q2 2017. 283 funds tracked by Wall St. Rank hold BIG as of Q3 2020.

Cipher Capital reported no remaining Big Lots, Inc. position as of Q3 2020 after selling out during the quarter.
Cipher Capital sold 33,870 Big Lots, Inc. shares in Q3 2020, an estimated $1.42M.
Cipher Capital first reported a position in Big Lots, Inc. in Q1 2016 and held it in 12 quarters.
Cipher Capital's Big Lots, Inc. position peaked at $4.8M in Q2 2017.
283 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2020.

Based on Cipher Capital's 13F filing for Q3 2020, filed 13 Nov 2020.