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

ETrade 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
2019 Q2	–	Sell	-10,796	Closed	-$410K	–	843
2019 Q1	$410K	Buy	10,796 +639	+6%	+$20.9K	0.01%	600
2018 Q4	$294K	Buy	10,157 +2,518	+33%	+$97.9K	0.01%	632
2018 Q3	$319K	Buy	+7,639	New	+$337K	0.01%	669
2018 Q2	–	Sell	-19,820	Closed	-$863K	–	825
2018 Q1	$863K	Sell	19,820 -3,830	-16%	-$210K	0.03%	386
2017 Q4	$1.33M	Buy	23,650 +94	+0.4%	+$5.1K	0.04%	285
2017 Q3	$1.26M	Buy	+23,556	New	+$1.16M	0.05%	257

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's BIG Position: Q2 2019 in Review

ETrade Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 10,796 shares — an estimated $410K sold.

ETrade Capital Management first reported a position in BIG in Q3 2017 and held it in 6 quarters. The position peaked at $1.33M in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

ETrade Capital Management reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 10,796 Big Lots, Inc. shares in Q2 2019, an estimated $410K.
ETrade Capital Management first reported a position in Big Lots, Inc. in Q3 2017 and held it in 6 quarters.
ETrade Capital Management's Big Lots, Inc. position peaked at $1.33M in Q4 2017.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.