DCM
BIG

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

Dean 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
Q3 		– Sell
-15,645
Closed -$448K – 148
2019
Q2 		$448K Sell
15,645
-5,310
-25% -$177K 0.47% 122
2019
Q1 		$797K Sell
20,955
-45,899
-69% -$1.5M 1.34% 44
2018
Q4 		$1.93M Buy
66,854
+14,605
+28% +$568K 1.58% 33
2018
Q3 		$2.18M Buy
52,249
+14,659
+39% +$647K 1.54% 29
2018
Q2 		$1.57M Sell
37,590
-7,630
-17% -$320K 1.03% 57
2018
Q1 		$1.97M Buy
45,220
+14,135
+45% +$774K 0.97% 60
2017
Q4 		$1.75M Sell
31,085
-10,685
-26% -$579K 0.82% 71
2017
Q3 		$2.24M Sell
41,770
-24,045
-37% -$1.18M 1.05% 47
2017
Q2 		$3.18M Buy
65,815
+22,430
+52% +$1.09M 1.53% 28
2017
Q1 		$2.11M Sell
43,385
-1,765
-4% -$89K 1.45% 37
2016
Q4 		$2.27M Buy
+45,150
New +$2.22M 1.8% 23
2016
Q2 		– Sell
-26,020
Closed -$1.18M – 72
2016
Q1 		$1.18M Buy
+26,020
New +$1.04M 1.64% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's BIG Position: Q3 2019 in Review

Dean Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 15,645 shares — an estimated $448K sold.

Dean Capital Management first reported a position in BIG in Q1 2016 and held it in 12 quarters. The position peaked at $3.18M in Q2 2017. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Dean Capital Management reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dean Capital Management sold 15,645 Big Lots, Inc. shares in Q3 2019, an estimated $448K.
  • Dean Capital Management first reported a position in Big Lots, Inc. in Q1 2016 and held it in 12 quarters.
  • Dean Capital Management's Big Lots, Inc. position peaked at $3.18M in Q2 2017.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

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