DRZID
BIG

DePrince Race & Zollo Inc (DRZ)’s Big Lots, Inc. BIG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2020
Q1 		– Sell
-735,086
Closed -$21.1M – 239
2019
Q4 		$21.1M Sell
735,086
-88,768
-11% -$2.05M 0.64% 57
2019
Q3 		$20.2M Buy
823,854
+8,484
+1% +$202K 0.58% 80
2019
Q2 		$23.3M Buy
815,370
+150,912
+23% +$5.04M 0.65% 61
2019
Q1 		$25.3M Sell
664,458
-90,718
-12% -$2.96M 0.69% 48
2018
Q4 		$21.8M Buy
755,176
+13,524
+2% +$526K 0.63% 56
2018
Q3 		$31M Buy
+741,652
New +$32.7M 0.69% 48

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BIG Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 735,086 shares — an estimated $21.1M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BIG in Q3 2018 and held it in 6 quarters. The position peaked at $31M in Q3 2018. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 735,086 Big Lots, Inc. shares in Q1 2020, an estimated $21.1M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Big Lots, Inc. in Q3 2018 and held it in 6 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Big Lots, Inc. position peaked at $31M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.