EAM
BIG

EULAV Asset Management’s Big Lots, Inc. BIG Stock Holding History

EULAV Asset 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
-14,800
Closed -$644K – 288
2018
Q1 		$644K Hold
14,800
– – 0.03% 255
2017
Q4 		$831K Hold
14,800
– – 0.04% 247
2017
Q3 		$793K Hold
14,800
– – 0.04% 256
2017
Q2 		$715K Hold
14,800
– – 0.04% 257
2017
Q1 		$720K Hold
14,800
– – 0.04% 256
2016
Q4 		$743K Sell
14,800
-5,000
-25% -$245K 0.04% 253
2016
Q3 		$945K Hold
19,800
– – 0.05% 247
2016
Q2 		$992K Hold
19,800
– – 0.05% 239
2016
Q1 		$897K Hold
19,800
– – 0.05% 250
2015
Q4 		$763K Hold
19,800
– – 0.04% 265
2015
Q3 		$949K Buy
+19,800
New +$881K 0.05% 265

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EULAV Asset Management's BIG Position: Q2 2018 in Review

EULAV Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 14,800 shares — an estimated $644K sold.

EULAV Asset Management first reported a position in BIG in Q3 2015 and held it in 11 quarters. The position peaked at $992K in Q2 2016. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • EULAV Asset Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • EULAV Asset Management sold 14,800 Big Lots, Inc. shares in Q2 2018, an estimated $644K.
  • EULAV Asset Management first reported a position in Big Lots, Inc. in Q3 2015 and held it in 11 quarters.
  • EULAV Asset Management's Big Lots, Inc. position peaked at $992K in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on EULAV Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.