CWM
BIG

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

Cornerstone Wealth 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
Q4 		– Sell
-146,666
Closed -$2.78M – 1200
2018
Q3 		$2.78M Buy
+146,666
New +$6.47M 0.04% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Cornerstone Wealth Management's BIG Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 146,666 shares — an estimated $2.78M sold.

Cornerstone Wealth Management first reported a position in BIG in Q3 2018 and held it in 1 quarter. The position peaked at $2.78M in Q3 2018. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 146,666 Big Lots, Inc. shares in Q4 2018, an estimated $2.78M.
  • Cornerstone Wealth Management first reported a position in Big Lots, Inc. in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Big Lots, Inc. position peaked at $2.78M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.