ETM
BIG

Euclidean Technologies Management’s Big Lots, Inc. BIG Stock Holding History

Euclidean Technologies 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
Q3 		– Sell
-24,990
Closed -$715K – 71
2019
Q2 		$715K Hold
24,990
– – 0.67% 56
2019
Q1 		$950K Sell
24,990
-11,500
-32% -$375K 0.88% 57
2018
Q4 		$1.05M Buy
36,490
+11,317
+45% +$440K 1.1% 51
2018
Q3 		$1.05M Buy
25,173
+1,300
+5% +$57.4K 0.93% 56
2018
Q2 		$997K Hold
23,873
– – 0.93% 59
2018
Q1 		$1.04M Sell
23,873
-2,959
-11% -$162K 1.02% 58
2017
Q4 		$1.51M Sell
26,832
-2,400
-8% -$130K 1.48% 46
2017
Q3 		$1.57M Sell
29,232
-12,400
-30% -$611K 1.5% 42
2017
Q2 		$2.01M Sell
41,632
-1,500
-3% -$73K 1.94% 32
2017
Q1 		$2.1M Buy
43,132
+2,400
+6% +$121K 1.94% 28
2016
Q4 		$2.04M Buy
40,732
+387
+1% +$19K 1.88% 39
2016
Q3 		$1.93M Sell
40,345
-2,500
-6% -$128K 1.98% 30
2016
Q2 		$2.15M Sell
42,845
-5,093
-11% -$241K 2.3% 8
2016
Q1 		$2.17M Hold
47,938
– – 2.21% 14
2015
Q4 		$1.85M Buy
47,938
+8,200
+21% +$364K 1.99% 32
2015
Q3 		$1.9M Sell
39,738
-8,500
-18% -$378K 1.99% 28
2015
Q2 		$2.17M Sell
48,238
-200
-0.4% -$9.31K 2.04% 27
2015
Q1 		$2.33M Sell
48,438
-44,200
-48% -$2.09M 2.12% 22
2014
Q4 		$3.71M Buy
92,638
+3,700
+4% +$164K 3.46% 15
2014
Q3 		$3.83M Sell
88,938
-6,500
-7% -$296K 3.57% 11
2014
Q2 		$4.36M Sell
95,438
-18,400
-16% -$748K 3.85% 3
2014
Q1 		$4.31M Sell
113,838
-1,300
-1% -$40.1K 3.77% 3
2013
Q4 		$3.72M Buy
+115,138
New +$4.09M 3.39% 13

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclidean Technologies Management's BIG Position: Q3 2019 in Review

Euclidean Technologies Management sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 24,990 shares — an estimated $715K sold.

Euclidean Technologies Management first reported a position in BIG in Q4 2013 and held it in 23 quarters. The position peaked at $4.36M in Q2 2014. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

  • Euclidean Technologies Management reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
  • Euclidean Technologies Management sold 24,990 Big Lots, Inc. shares in Q3 2019, an estimated $715K.
  • Euclidean Technologies Management first reported a position in Big Lots, Inc. in Q4 2013 and held it in 23 quarters.
  • Euclidean Technologies Management's Big Lots, Inc. position peaked at $4.36M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Euclidean Technologies Management's 13F filing for Q3 2019, filed 14 Nov 2019.