Ellington Management Group’s Big Lots, Inc. BIG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-20,000	Closed	-$284K	–	468
2020 Q1	$284K	Buy	+20,000	New	+$453K	0.07%	338
2019 Q4	–	Sell	-21,900	Closed	-$537K	–	788
2019 Q3	$537K	Buy	+21,900	New	+$521K	0.1%	218
2017 Q4	–	Sell	-21,000	Closed	-$1.13M	–	851
2017 Q3	$1.13M	Buy	+21,000	New	+$1.03M	0.19%	64
2017 Q2	–	Sell	-13,300	Closed	-$647K	–	947
2017 Q1	$647K	Buy	+13,300	New	+$671K	0.02%	232
2016 Q3	–	Sell	-5,000	Closed	-$251K	–	715
2016 Q2	$251K	Sell	5,000 -40,700	-89%	-$1.93M	0.35%	88
2016 Q1	$2.07M	Buy	+45,700	New	+$1.83M	0.89%	8
2015 Q3	–	Sell	-7,700	Closed	-$346K	–	933
2015 Q2	$346K	Sell	7,700 -72,700	-90%	-$3.39M	0.08%	366
2015 Q1	$3.86M	Buy	80,400 +25,300	+46%	+$1.19M	0.8%	2
2014 Q4	$2.21M	Buy	55,100 +39,300	+249%	+$1.75M	0.73%	2
2014 Q3	$680K	Buy	+15,800	New	+$719K	0.47%	27
2014 Q2	–	Sell	-45,200	Closed	-$1.71M	–	696
2014 Q1	$1.71M	Buy	+45,200	New	+$1.39M	0.5%	12
2013 Q3	–	Sell	-11,000	Closed	-$347K	–	994
2013 Q2	$347K	Buy	+11,000	New	+$389K	0.07%	455

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's BIG Position: Q2 2020 in Review

Ellington Management Group sold out of Big Lots, Inc. (BIG) in Q2 2020, closing a stake of 20,000 shares — an estimated $284K sold.

Ellington Management Group first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $3.86M in Q1 2015. 266 funds tracked by Wall St. Rank hold BIG as of Q2 2020.

Ellington Management Group reported no remaining Big Lots, Inc. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 20,000 Big Lots, Inc. shares in Q2 2020, an estimated $284K.
Ellington Management Group first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
Ellington Management Group's Big Lots, Inc. position peaked at $3.86M in Q1 2015.
266 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.