EARNEST Partners
BIG

EARNEST Partners’s Big Lots, Inc. BIG Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-11,937
Closed -$520K – 1238
2018
Q1 		$520K Sell
11,937
-168,940
-93% -$9.26M ﹤0.01% 223
2017
Q4 		$10.2M Sell
180,877
-17,082
-9% -$926K 0.1% 153
2017
Q3 		$10.6M Sell
197,959
-928
-0.5% -$45.7K 0.11% 148
2017
Q2 		$9.61M Buy
198,887
+7,396
+4% +$360K 0.1% 149
2017
Q1 		$9.32M Buy
191,491
+11,217
+6% +$566K 0.1% 152
2016
Q4 		$9.05M Buy
180,274
+4,272
+2% +$210K 0.1% 156
2016
Q3 		$8.4M Buy
176,002
+18,874
+12% +$966K 0.09% 168
2016
Q2 		$7.87M Sell
157,128
-604
-0.4% -$28.6K 0.09% 168
2016
Q1 		$7.14M Buy
157,732
+34,884
+28% +$1.4M 0.07% 176
2015
Q4 		$4.74M Buy
122,848
+3,094
+3% +$137K 0.05% 174
2015
Q3 		$5.74M Buy
+119,754
New +$5.33M 0.06% 174

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

EARNEST Partners's BIG Position: Q2 2018 in Review

EARNEST Partners sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 11,937 shares — an estimated $520K sold.

EARNEST Partners first reported a position in BIG in Q3 2015 and held it in 11 quarters. The position peaked at $10.6M in Q3 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • EARNEST Partners reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • EARNEST Partners sold 11,937 Big Lots, Inc. shares in Q2 2018, an estimated $520K.
  • EARNEST Partners first reported a position in Big Lots, Inc. in Q3 2015 and held it in 11 quarters.
  • EARNEST Partners's Big Lots, Inc. position peaked at $10.6M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on EARNEST Partners's 13F filing for Q2 2018, filed 13 Aug 2018.