DIA
BIG

Dean Investment Associates’s Big Lots, Inc. BIG Stock Holding History

Dean Investment Associates’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
-81,273
Closed -$2.33M – 231
2019
Q2 		$2.33M Sell
81,273
-27,475
-25% -$917K 0.33% 132
2019
Q1 		$4.13M Sell
108,748
-54,185
-33% -$1.77M 0.6% 78
2018
Q4 		$4.71M Buy
162,933
+33,835
+26% +$1.32M 0.75% 51
2018
Q3 		$5.39M Buy
129,098
+45,695
+55% +$2.02M 0.75% 47
2018
Q2 		$3.48M Buy
83,403
+8,785
+12% +$369K 0.51% 96
2018
Q1 		$3.25M Buy
74,618
+31,330
+72% +$1.72M 0.48% 100
2017
Q4 		$2.43M Sell
43,288
-18,575
-30% -$1.01M 0.37% 124
2017
Q3 		$3.31M Sell
61,863
-39,857
-39% -$1.96M 0.5% 88
2017
Q2 		$4.91M Buy
101,720
+19,435
+24% +$946K 0.75% 55
2017
Q1 		$4.01M Sell
82,285
-8,390
-9% -$423K 0.67% 72
2016
Q4 		$4.55M Buy
+90,675
New +$4.45M 0.78% 59
2016
Q2 		– Sell
-71,110
Closed -$3.22M – 225
2016
Q1 		$3.22M Buy
+71,110
New +$2.85M 0.66% 69

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Dean Investment Associates's BIG Position: Q3 2019 in Review

Dean Investment Associates sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 81,273 shares — an estimated $2.33M sold.

Dean Investment Associates first reported a position in BIG in Q1 2016 and held it in 12 quarters. The position peaked at $5.39M in Q3 2018. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Dean Investment Associates reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 81,273 Big Lots, Inc. shares in Q3 2019, an estimated $2.33M.
  • Dean Investment Associates first reported a position in Big Lots, Inc. in Q1 2016 and held it in 12 quarters.
  • Dean Investment Associates's Big Lots, Inc. position peaked at $5.39M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.