EIM
BIG

Essex Investment Management’s Big Lots, Inc. BIG Stock Holding History

Essex Investment 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
Q2 		– Sell
-26,039
Closed -$1.13M – 432
2018
Q1 		$1.13M Sell
26,039
-3,831
-13% -$210K 0.15% 198
2017
Q4 		$1.68M Sell
29,870
-397
-1% -$21.5K 0.22% 145
2017
Q3 		$1.62M Sell
30,267
-4,348
-13% -$214K 0.22% 154
2017
Q2 		$1.67M Buy
34,615
+7,228
+26% +$352K 0.24% 139
2017
Q1 		$1.33M Buy
27,387
+5,218
+24% +$263K 0.21% 143
2016
Q4 		$1.11M Sell
22,169
-608
-3% -$29.8K 0.18% 142
2016
Q3 		$1.09M Sell
22,777
-1,437
-6% -$73.5K 0.18% 146
2016
Q2 		$1.21M Sell
24,214
-293
-1% -$13.9K 0.2% 117
2016
Q1 		$1.11M Sell
24,507
-2,408
-9% -$96.5K 0.19% 119
2015
Q4 		$1.04M Sell
26,915
-744
-3% -$33K 0.16% 147
2015
Q3 		$1.32M Buy
27,659
+5,047
+22% +$225K 0.22% 107
2015
Q2 		$1.02M Sell
22,612
-533
-2% -$24.8K 0.15% 152
2015
Q1 		$1.11M Buy
23,145
+897
+4% +$42.3K 0.16% 141
2014
Q4 		$890K Sell
22,248
-3,603
-14% -$160K 0.13% 167
2014
Q3 		$1.11M Sell
25,851
-1,326
-5% -$60.3K 0.17% 147
2014
Q2 		$1.24M Buy
+27,177
New +$1.1M 0.18% 149

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 $218B AUM 29.41% 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

Essex Investment Management's BIG Position: Q2 2018 in Review

Essex Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 26,039 shares — an estimated $1.13M sold.

Essex Investment Management first reported a position in BIG in Q2 2014 and held it in 16 quarters. The position peaked at $1.68M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Essex Investment Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Essex Investment Management sold 26,039 Big Lots, Inc. shares in Q2 2018, an estimated $1.13M.
  • Essex Investment Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 16 quarters.
  • Essex Investment Management's Big Lots, Inc. position peaked at $1.68M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Essex Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.