DCM
BIG

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

Delpha 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
2018
Q1 		– Sell
-816
Closed -$46K – 1302
2017
Q4 		$46K Buy
+816
New +$44.3K 0.05% 349

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's BIG Position: Q1 2018 in Review

Delpha Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 816 shares — an estimated $46K sold.

Delpha Capital Management first reported a position in BIG in Q4 2017 and held it in 1 quarter. The position peaked at $46K in Q4 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Delpha Capital Management reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 816 Big Lots, Inc. shares in Q1 2018, an estimated $46K.
  • Delpha Capital Management first reported a position in Big Lots, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Big Lots, Inc. position peaked at $46K in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.