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

Congress Asset 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
2020 Q1	–	Sell	-100,601	Closed	-$2.89M	–	360
2019 Q4	$2.89M	Sell	100,601 -25,515	-20%	-$589K	0.04%	227
2019 Q3	$3.09M	Sell	126,116 -13,050	-9%	-$311K	0.04%	231
2019 Q2	$3.98M	Hold	139,166	–	–	0.05%	214
2019 Q1	$5.29M	Sell	139,166 -2,342	-2%	-$76.4K	0.07%	164
2018 Q4	$4.09M	Buy	141,508 +5,790	+4%	+$225K	0.06%	183
2018 Q3	$5.67M	Buy	135,718 +13,095	+11%	+$578K	0.07%	170
2018 Q2	$5.12M	Buy	122,623 +77,735	+173%	+$3.26M	0.07%	170
2018 Q1	$1.95M	Sell	44,888 -10,321	-19%	-$565K	0.03%	266
2017 Q4	$3.1M	Sell	55,209 -30,850	-36%	-$1.67M	0.05%	216
2017 Q3	$4.61M	Buy	+86,059	New	+$4.24M	0.07%	176

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

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

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Congress Asset Management's BIG Position: Q1 2020 in Review

Congress Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 100,601 shares — an estimated $2.89M sold.

Congress Asset Management first reported a position in BIG in Q3 2017 and held it in 10 quarters. The position peaked at $5.67M in Q3 2018. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

Congress Asset Management reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
Congress Asset Management sold 100,601 Big Lots, Inc. shares in Q1 2020, an estimated $2.89M.
Congress Asset Management first reported a position in Big Lots, Inc. in Q3 2017 and held it in 10 quarters.
Congress Asset Management's Big Lots, Inc. position peaked at $5.67M in Q3 2018.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on Congress Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.