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

Coatue 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 Q3	–	Sell	-32,140	Closed	-$920K	–	257
2019 Q2	$920K	Buy	+32,140	New	+$1.07M	0.01%	106
2018 Q4	–	Sell	-9,934	Closed	-$415K	–	148
2018 Q3	$415K	Buy	9,934 +3,530	+55%	+$156K	﹤0.01%	79
2018 Q2	$267K	Buy	+6,404	New	+$269K	﹤0.01%	81

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Coatue Management's BIG Position: Q3 2019 in Review

Coatue Management sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 32,140 shares — an estimated $920K sold.

Coatue Management first reported a position in BIG in Q2 2018 and held it in 3 quarters. The position peaked at $920K in Q2 2019. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

Coatue Management reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
Coatue Management sold 32,140 Big Lots, Inc. shares in Q3 2019, an estimated $920K.
Coatue Management first reported a position in Big Lots, Inc. in Q2 2018 and held it in 3 quarters.
Coatue Management's Big Lots, Inc. position peaked at $920K in Q2 2019.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.