CCMG
BIG

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

Clark Capital Management 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
2018
Q2 		– Sell
-322,704
Closed -$14M – 324
2018
Q1 		$14M Sell
322,704
-85,560
-21% -$4.69M 0.44% 91
2017
Q4 		$22.9M Buy
408,264
+33,338
+9% +$1.81M 0.7% 48
2017
Q3 		$20.1M Buy
374,926
+42,187
+13% +$2.08M 0.68% 47
2017
Q2 		$16.1M Buy
332,739
+173,116
+108% +$8.42M 0.62% 51
2017
Q1 		$7.77M Buy
159,623
+35,067
+28% +$1.77M 0.34% 86
2016
Q4 		$6.25M Buy
+124,556
New +$6.11M 0.33% 98

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clark Capital Management Group's BIG Position: Q2 2018 in Review

Clark Capital Management Group sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 322,704 shares — an estimated $14M sold.

Clark Capital Management Group first reported a position in BIG in Q4 2016 and held it in 6 quarters. The position peaked at $22.9M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Clark Capital Management Group reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 322,704 Big Lots, Inc. shares in Q2 2018, an estimated $14M.
  • Clark Capital Management Group first reported a position in Big Lots, Inc. in Q4 2016 and held it in 6 quarters.
  • Clark Capital Management Group's Big Lots, Inc. position peaked at $22.9M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.