CIM
BIG

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

Contravisory Investment 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
2018
Q1 		– Sell
-20
Closed -$1K – 469
2017
Q4 		$1K Hold
20
– – ﹤0.01% 400
2017
Q3 		$1K Buy
+20
New +$985 ﹤0.01% 453

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Contravisory Investment Management's BIG Position: Q1 2018 in Review

Contravisory Investment Management sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 20 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in BIG in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Contravisory Investment Management reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 20 Big Lots, Inc. shares in Q1 2018, an estimated $1K.
  • Contravisory Investment Management first reported a position in Big Lots, Inc. in Q3 2017 and held it in 2 quarters.
  • Contravisory Investment Management's Big Lots, Inc. position peaked at $1K in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.