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

Cribstone Capital 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 Q4	–	Sell	-761	Closed	-$19K	–	541
2019 Q3	$19K	Hold	761	–	–	0.01%	342
2019 Q2	$22K	Hold	761	–	–	0.01%	345
2019 Q1	$29K	Hold	761	–	–	0.02%	316
2018 Q4	$22K	Hold	761	–	–	0.01%	363
2018 Q3	$32K	Hold	761	–	–	0.01%	338
2018 Q2	$32K	Hold	761	–	–	0.02%	333
2018 Q1	$33K	Hold	761	–	–	0.02%	305
2017 Q4	$43K	Hold	761	–	–	0.02%	324
2017 Q3	$41K	Hold	761	–	–	0.02%	289
2017 Q2	$37K	Hold	761	–	–	0.02%	297
2017 Q1	$37K	Hold	761	–	–	0.02%	324
2016 Q4	$37K	Hold	761	–	–	0.02%	300
2016 Q3	$34K	Hold	761	–	–	0.02%	322
2016 Q2	$38K	Buy	+761	New	+$36.1K	0.02%	320

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Cribstone Capital Management's BIG Position: Q4 2019 in Review

Cribstone Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2019, closing a stake of 761 shares — an estimated $19K sold.

Cribstone Capital Management first reported a position in BIG in Q2 2016 and held it in 14 quarters. The position peaked at $43K in Q4 2017. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2019.

Cribstone Capital Management reported no remaining Big Lots, Inc. position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 761 Big Lots, Inc. shares in Q4 2019, an estimated $19K.
Cribstone Capital Management first reported a position in Big Lots, Inc. in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Big Lots, Inc. position peaked at $43K in Q4 2017.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.